MAEIX Mutual Fund

MAEIX Mutual Fund

NAV$78.62
See how much of MAEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.6B
Expense Ratio
0.14%
Dividend Yield (Current)
11.01%
Holdings
510
Inception Date
Feb 5, 1993
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.81%
1 Year+19.40%
3 Year+19.14%
5 Year+12.69%
10 Year+14.90%

Asset Allocation

Stocks: 98.60%
Bonds: 1.18%
Cash: 0.01%
Other: 0.21%
See how much of MAEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.49%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp4.86%
AMZNAmazon.Com Inc3.59%
GOOGLAlphabet Inc Common Stock USD 0.0012.96%
Top 10 Concentration: 36.05%Report Date: Mar 31, 2026
Download all 510 holdings for MAEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.01%
Frequency
Semi-Annually

Peer Comparison

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

MAEIX Mutual Fund Overview

MAEIX Mutual Fund (MoA Equity Index Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $4.60B in net assets. MAEIX expense ratio is 0.14%, holding 510 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1993-02-05.

MAEIX performance shows a YTD return of 9.81%. The 1-year return is 19.40% and the 5-year return is 12.69%. MAEIX dividend yield stands at 11.01%, paid semi-annually.

MAEIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all MAEIX holdings, MAEIX sectors, or MAEIX dividends.

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