MAMBX Mutual Fund

MAMBX Mutual Fund

NAV$9.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$862M
Expense Ratio
0.47%
Dividend Yield (Current)
3.89%
Holdings
204
Inception Date
Feb 5, 1993
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.01%
1 Year+2.62%
3 Year+3.31%
5 Year+0.31%
10 Year+1.60%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.384.11%
-Treasury Note (Otr) 3.5% Oct 31, 20273.62%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8752.51%
T 3.875 08/15/33Us Treasury N/B 2033-08-152.00%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20272.00%
Top 10 Concentration: 22.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly

Peer Comparison

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

MAMBX Mutual Fund Overview

MAMBX Mutual Fund (MoA Intermediate Bond Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $862.3M in net assets. MAMBX expense ratio is 0.47%, holding 204 positions across sectors including Financials, Real Estate, Energy. Inception date: 1993-02-05.

MAMBX performance shows a YTD return of -0.01%. The 1-year return is 2.62% and the 5-year return is 0.31%. MAMBX dividend yield stands at 3.89%, paid monthly.

MAMBX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (4.1%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.6%), Us Treasury N/B 06/30 3.875 (2.5%), Us Treasury N/B 2033-08-15 (2.0%), Us Treasury N/B 3.875 11/30/2027 (2.0%). Go to all MAMBX holdings, MAMBX sectors, or MAMBX dividends.

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