MAMEX Mutual Fund

MAMEX Mutual Fund

NAV$22.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.17%
Dividend Yield (Current)
10.62%
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+14.44%
1 Year+21.26%
3 Year+12.75%
5 Year+8.28%
10 Year+10.72%

Asset Allocation

Stocks: 98.60%
Bonds: 1.38%
Cash: 0.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.86%
CRSCarpenter Technology Corpcommon Stock0.83%
MKSIMks Instruments Inc0.82%
-Royal Bank Of Canada Sr Unsecured 07/26 Var0.78%
CWCurtiss-wright Corp0.77%
Top 10 Concentration: 7.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.62%
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 Industrials, Information Technology, Financials. Inception date: 1999-05-03.

MAMEX performance shows a YTD return of 14.44%. The 1-year return is 21.26% and the 5-year return is 8.28%. MAMEX dividend yield stands at 10.62%, paid semi-annually.

MAMEX top holdings include Twilio Inc. Class A (0.9%), Carpenter Technology Corpcommon Stock (0.8%), Mks Instruments Inc (0.8%), Royal Bank Of Canada Sr Unsecured 07/26 Var (0.8%), Curtiss-wright Corp (0.8%). 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.