MAEIX Mutual Fund

NAV$78.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.6B
Expense Ratio
0.14%
Dividend Yield (Current)
11.00%
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+9.90%
1 Year+22.16%
3 Year+18.05%
5 Year+11.39%

Asset Allocation

Stocks: 98.60%
Bonds: 1.18%
Cash: 0.01%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.49%
AAPLApple Inc6.58%
MSFTMicrosoft Corp 4.100 Feb 06 374.86%
AMZNAmazon.Com Inc3.59%
GOOGL'alphabet Inc., Class 'a''2.96%
Top 10 Concentration: 36.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.00%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 1993-02-05.

MAEIX performance shows a YTD return of 9.90%. The 1-year return is 22.16% and the 5-year return is 11.39%. MAEIX dividend yield stands at 11.00%, paid semi-annually.

MAEIX top holdings include Nvidia Corp (7.5%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), 'alphabet Inc., Class 'a'' (3.0%). View all MAEIX holdings, sector breakdown, or dividend history.

MAEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.