MARMX Mutual Fund

MARMX Mutual Fund

NAV$11.77
See how much of MARMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.53%
Dividend Yield (Current)
4.43%
Holdings
7
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+3.88%
1 Year+7.26%
3 Year+8.67%
5 Year+1.88%
10 Year+27.83%

Asset Allocation

Cash: 5.91%
Other: 94.08%
See how much of MARMX 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
MABDXMoa Investment Corp Bond Fund 34.88%
MAMBXMoa Investment Corp Mid Term Bond Fund 27.76%
MAEIXMoa Investment Corp Equity Index Fund 21.95%
MAAXXMoa Investment Corp Money Market Fund 5.91%
MAIFXMoa Investment Corp International Fund 5.61%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
Download all 7 holdings for MARMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Semi-Annually

Peer Comparison

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

MARMX Mutual Fund Overview

MARMX Mutual Fund (MoA Retirement Income Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $205.9M in net assets. MARMX expense ratio is 0.53%, holding 7 positions across various sectors. Inception date: 2007-11-05.

MARMX performance shows a YTD return of 3.88%. The 1-year return is 7.26% and the 5-year return is 1.88%. MARMX dividend yield stands at 4.43%, paid semi-annually.

MARMX top holdings include Moa Investment Corp Bond Fund (34.9%), Moa Investment Corp Mid Term Bond Fund (27.8%), Moa Investment Corp Equity Index Fund (21.9%), Moa Investment Corp Money Market Fund (5.9%), Moa Investment Corp International Fund (5.6%). Go to all MARMX holdings, MARMX sectors, or MARMX dividends.

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