MAIFX Mutual Fund

MAIFX Mutual Fund

NAV$12.28
See how much of MAIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
3.32%
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+11.38%
1 Year+25.29%
3 Year+18.90%
5 Year+11.54%
10 Year+10.31%

Asset Allocation

Stocks: 93.51%
Bonds: 0.80%
Cash: 0.07%
Other: 5.63%
See how much of MAIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV2.90%
NOVN:SMNovartis Ag Ordinary Shares2.40%
RHHVF:SMRoche Holding Ag-Genussch 2.05%
HSBA:LNHsbc Securities Inc1.83%
SHEL:LNShell Plc New Common Stock Eur.071.55%
Top 10 Concentration: 17.40%Report Date: Mar 31, 2026
Download all 145 holdings for MAIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
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 145 positions across sectors including Financials, Health Care, Energy. Inception date: 2007-11-05.

MAIFX performance shows a YTD return of 11.38%. The 1-year return is 25.29% and the 5-year return is 11.54%. MAIFX dividend yield stands at 3.32%, 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 Securities Inc (1.8%), Shell Plc New Common Stock Eur.07 (1.6%). 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.