MAIFX Mutual Fund

MAIFX Mutual Fund

NAV$11.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
3.28%
Holdings
146
Inception Date
Nov 5, 2007
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.95%
1 Year+22.15%
3 Year+20.79%
5 Year+6.62%
10 Year+10.31%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV18.01%
NOVN:SMNovartis Ag Ordinary Shares11.60%
HSBA:LNHsbc Securities Inc11.14%
ROP:SMRoche Ps Par Ag10.14%
SIEG.N:FFSiemens Ag8.72%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Semi-Annually

Peer Comparison

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

MAIFX Mutual Fund Overview

MAIFX Mutual Fund (MoA International Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.29B in net assets. MAIFX expense ratio is 0.48%, holding 146 positions across sectors including Financials, Health Care. Inception date: 2007-11-05.

MAIFX performance shows a YTD return of 12.95%. The 1-year return is 22.15% and the 5-year return is 6.62%. MAIFX dividend yield stands at 3.28%, paid semi-annually.

MAIFX top holdings include ASML HOLDING NV (18.0%), Novartis Ag Ordinary Shares (11.6%), Hsbc Securities Inc (11.1%), Roche Ps Par Ag (10.1%), Siemens Ag (8.7%). Go to all MAIFX holdings, MAIFX sectors, or MAIFX dividends.

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