MACCX Mutual Fund

MACCX Mutual Fund

NAV$20.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.94%
Holdings
451
Inception Date
Sep 30, 2020
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.29%
1 Year+16.29%
3 Year+17.57%
5 Year+11.40%

Asset Allocation

Stocks: 97.16%
Bonds: 0.91%
Cash: 0.10%
Other: 1.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.81%
AAPLApple, Inc6.86%
MSFTMicrosoft Corp5.06%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.97%
Top 10 Concentration: 37.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MACCX Mutual Fund Overview

MACCX Mutual Fund (MoA Catholic Values Index Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MACCX expense ratio is 0.25%, holding 451 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-30.

MACCX performance shows a YTD return of 8.29%. The 1-year return is 16.29% and the 5-year return is 11.40%. MACCX dividend yield stands at 3.94%, paid semi-annually.

MACCX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.9%), Microsoft Corp (5.1%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all MACCX holdings, MACCX sectors, or MACCX dividends.

MACCX can be compared against other funds. Use MACCX overlap to find shared positions, or MACCX vs another fund for a side-by-side view. MACCX alternatives are available via the screener, along with tax-loss harvesting opportunities.