MARMX Mutual Fund

MARMX Mutual Fund

NAV$11.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$206M
Expense Ratio
0.53%
Dividend Yield (Current)
4.51%
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+1.98%
1 Year+3.79%
3 Year+8.67%
5 Year+1.88%
10 Year+27.83%

Asset Allocation

Cash: 5.70%
Other: 94.30%
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Top Holdings

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TickerNameWeight
MABDXMoa Investment Corp Bond Fund 33.08%
MAMBXMoa Investment Corp Mid Term Bond Fund 23.86%
MAEIXMoa Investment Corp Equity Index Fund 18.53%
MAIFXMoa International Fund5.97%
MAAXXMoa Investment Corp Money Market Fund 5.70%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Semi-Annually

Peer Comparison

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

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 various sectors. Inception date: 2007-11-05.

MARMX performance shows a YTD return of 1.98%. The 1-year return is 3.79% and the 5-year return is 1.88%. MARMX dividend yield stands at 4.51%, paid semi-annually.

MARMX top holdings include Moa Investment Corp Bond Fund (33.1%), Moa Investment Corp Mid Term Bond Fund (23.9%), Moa Investment Corp Equity Index Fund (18.5%), Moa International Fund (6.0%), Moa Investment Corp Money Market Fund (5.7%). Go to all MARMX holdings, MARMX sectors, or MARMX dividends.

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