MAIFX Mutual Fund

MAIFX Mutual Fund

NAV$12.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
3.38%
Holdings
145
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+8.44%
1 Year+21.60%
3 Year+19.47%
5 Year+8.89%

Asset Allocation

Stocks: 93.51%
Bonds: 0.80%
Cash: 0.07%
Other: 5.63%

Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.90%
NOVN:SMNovartis Ag Ordinary Shares2.40%
RHHVF:SMRoche Holding Ag-Genussch 2.05%
HSBA:LNHsbc Holdings Plc1.83%
SHEL:LNShell Plc New Common Stock Eur.071.55%
Top 10 Concentration: 17.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 145 positions across sectors including Financials, Health Care, Energy. Inception date: 2007-11-05.

MAIFX performance shows a YTD return of 8.44%. The 1-year return is 21.60% and the 5-year return is 8.89%. MAIFX dividend yield stands at 3.38%, paid semi-annually.

MAIFX top holdings include ASML HOLDING NV (2.9%), Novartis Ag Ordinary Shares (2.4%), Roche Holding Ag-Genussch (2.0%), Hsbc Holdings Plc (1.8%), Shell Plc New Common Stock Eur.07 (1.6%). View all MAIFX holdings, sector breakdown, or dividend history.

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