MAANX Mutual Fund

MAANX Mutual Fund

NAV$17.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$329M
Expense Ratio
0.39%
Dividend Yield (Current)
9.76%
Holdings
7
Inception Date
May 20, 2003
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.62%
1 Year+11.97%
3 Year+15.67%
5 Year+7.14%
10 Year+9.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 32.80%
MAIFXMoa International Fund15.68%
MABDXMoa Investment Corp Bond Fund 13.12%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 8.93%
-Moa Large Cap Value Index Fund8.92%
Top 10 Concentration: 98.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.76%
Frequency
Semi-Annually

Peer Comparison

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

MAANX Mutual Fund Overview

MAANX Mutual Fund (MoA Aggressive Allocation Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $329.0M in net assets. MAANX expense ratio is 0.39%, holding 7 positions across various sectors. Inception date: 2003-05-20.

MAANX performance shows a YTD return of 8.62%. The 1-year return is 11.97% and the 5-year return is 7.14%. MAANX dividend yield stands at 9.76%, paid semi-annually.

MAANX top holdings include Moa Investment Corp Equity Index Fund (32.8%), Moa International Fund (15.7%), Moa Investment Corp Bond Fund (13.1%), Moa Investment Corp Mid Cap Equity Index Fund (8.9%), Moa Large Cap Value Index Fund (8.9%). Go to all MAANX holdings, MAANX sectors, or MAANX dividends.

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