MOAGX Mutual Fund

MOAGX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
0.03%
Holdings
0
Inception Date
Sep 8, 2025
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.35%

Asset Allocation

Stocks: 98.26%
Bonds: 1.29%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc3.25%
APHAmphenol Corp. Class A2.85%
HEI.AHeico Corp. Cl. A2.20%
ROLLRbc Bearings Inc2.20%
AMEAmetek Inc2.18%
Top 10 Concentration: 23.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually

Peer Comparison

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

MOAGX Mutual Fund Overview

MOAGX Mutual Fund (MoA Mid Cap Growth Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MOAGX expense ratio is 0.63%, sectors including Information Technology, Industrials, Health Care. Inception date: 2025-09-08.

MOAGX performance shows a YTD return of 4.35%.. MOAGX dividend yield stands at 0.03%, paid semi-annually.

MOAGX top holdings include Datadog Inc (3.3%), Amphenol Corp. Class A (2.9%), Heico Corp. Cl. A (2.2%), Rbc Bearings Inc (2.2%), Ametek Inc (2.2%). Go to all MOAGX holdings, MOAGX sectors, or MOAGX dividends.

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