MAMEX Mutual Fund

MAMEX Mutual Fund

NAV$21.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.17%
Dividend Yield (Current)
10.81%
Holdings
405
Inception Date
May 3, 1999
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.28%
1 Year+11.50%
3 Year+13.92%
5 Year+2.19%
10 Year+10.72%

Asset Allocation

Stocks: 87.24%
Bonds: 12.76%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt12.76%
TWLOTwilio Inc. Class A12.16%
ILMNIllumina, Inc.10.99%
0RMV:LNTechnipfmc Plc Ordinary Shares10.59%
PSTGPure Storage Inc9.97%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.81%
Frequency
Semi-Annually

Peer Comparison

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

MAMEX Mutual Fund Overview

MAMEX Mutual Fund (MoA Mid Cap Equity Index Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.73B in net assets. MAMEX expense ratio is 0.17%, holding 405 positions across sectors including Information Technology, Materials, Health Care. Inception date: 1999-05-03.

MAMEX performance shows a YTD return of 8.28%. The 1-year return is 11.50% and the 5-year return is 2.19%. MAMEX dividend yield stands at 10.81%, paid semi-annually.

MAMEX top holdings include B 9/8/26 Govt (12.8%), Twilio Inc. Class A (12.2%), Illumina, Inc. (11.0%), Technipfmc Plc Ordinary Shares (10.6%), Pure Storage Inc (10.0%). Go to all MAMEX holdings, MAMEX sectors, or MAMEX dividends.

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