MARMX Mutual Fund

NAV$12.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.53%
Dividend Yield (Current)
4.44%
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+2.30%
1 Year+7.65%
3 Year+6.89%
5 Year+2.48%
10 Year+47.26%

Asset Allocation

Cash: 5.91%
Other: 94.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MABDXMoa Core Bond Fund34.88%
MAMBXMoa Intermediate Bond Fund27.76%
MAEIXMoa Investment Corp Equity Index Fund 21.95%
MAAXXMoa Investment Corp Money Market Fund 5.91%
MAIFXMoa International Fund5.61%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2007-11-05.

MARMX performance shows a YTD return of 2.30%. The 1-year return is 7.65% and the 5-year return is 2.48%. MARMX dividend yield stands at 4.44%, paid semi-annually.

MARMX top holdings include Moa Core Bond Fund (34.9%), Moa Intermediate Bond Fund (27.8%), Moa Investment Corp Equity Index Fund (21.9%), Moa Investment Corp Money Market Fund (5.9%), Moa International Fund (5.6%). View all MARMX holdings, sector breakdown, or dividend history.

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