MAMOX Mutual Fund

MAMOX Mutual Fund

NAV$14.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$404M
Expense Ratio
0.38%
Dividend Yield (Current)
9.94%
Holdings
5
Inception Date
May 20, 2003
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.88%
1 Year+8.72%
3 Year+13.42%
5 Year+3.01%
10 Year+8.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 31.99%
MABDXMoa Investment Corp Bond Fund 22.92%
MAMBXMoa Investment Corp Mid Term Bond Fund 12.60%
MAIFXMoa International Fund10.38%
-Moa Large Cap Value Index Fund6.92%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Monthly

Peer Comparison

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

MAMOX Mutual Fund Overview

MAMOX Mutual Fund (MoA Moderate Allocation Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $403.8M in net assets. MAMOX expense ratio is 0.38%, holding 5 positions across various sectors. Inception date: 2003-05-20.

MAMOX performance shows a YTD return of 5.88%. The 1-year return is 8.72% and the 5-year return is 3.01%. MAMOX dividend yield stands at 9.94%, paid monthly.

MAMOX top holdings include Moa Investment Corp Equity Index Fund (32.0%), Moa Investment Corp Bond Fund (22.9%), Moa Investment Corp Mid Term Bond Fund (12.6%), Moa International Fund (10.4%), Moa Large Cap Value Index Fund (6.9%). Go to all MAMOX holdings, MAMOX sectors, or MAMOX dividends.

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