MAAXX Mutual Fund

MAAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.61%
Holdings
26
Inception Date
Dec 31, 1984
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.63%
1 Year+3.67%
3 Year+20.65%
5 Year+22.73%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/22/26 Govt8.64%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20265.98%
-Treasury Bill 0 202611055.62%
-Treasury Bill 202611245.57%
-Treasury Bill 0 10/8/20265.50%
Top 10 Concentration: 55.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly

Peer Comparison

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

MAAXX Mutual Fund Overview

MAAXX Mutual Fund (MoA US Government Money Market Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MAAXX expense ratio is 0.23%, holding 26 positions across various sectors. Inception date: 1984-12-31.

MAAXX performance shows a YTD return of 2.63%. The 1-year return is 3.67% and the 5-year return is 22.73%. MAAXX dividend yield stands at 3.61%, paid monthly.

MAAXX top holdings include B 9/22/26 Govt (8.6%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (6.0%), Treasury Bill 0 20261105 (5.6%), Treasury Bill 20261124 (5.6%), Treasury Bill 0 10/8/2026 (5.5%). Go to all MAAXX holdings, MAAXX sectors, or MAAXX dividends.

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