MAMOX Mutual Fund

NAV$15.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$404M
Expense Ratio
0.38%
Dividend Yield (Current)
9.87%
Holdings
5
Inception Date
May 20, 2003
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.63%
1 Year+13.87%
3 Year+10.15%
5 Year+4.03%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 34.77%
MABDXMoa Core Bond Fund24.19%
MAIFXMoa International Fund16.55%
MAMBXMoa Intermediate Bond Fund14.14%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 10.36%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.87%
Frequency
Monthly

Peer Comparison

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

MAMOX Mutual Fund (MoA Moderate Allocation Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $403.8M in net assets. MAMOX expense ratio is 0.38%, holding 5 positions across various sectors. Inception date: 2003-05-20.

MAMOX performance shows a YTD return of 5.63%. The 1-year return is 13.87% and the 5-year return is 4.03%. MAMOX dividend yield stands at 9.87%, paid monthly.

MAMOX top holdings include Moa Investment Corp Equity Index Fund (34.8%), Moa Core Bond Fund (24.2%), Moa International Fund (16.6%), Moa Intermediate Bond Fund (14.1%), Moa Investment Corp Mid Cap Equity Index Fund (10.4%). View all MAMOX holdings, sector breakdown, or dividend history.

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