MAIFX Mutual Fund

MAIFX Mutual Fund

NAV$12.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
3.28%
Holdings
145
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+11.38%
1 Year+25.29%
3 Year+18.92%
5 Year+11.54%
10 Year+10.31%

Asset Allocation

Stocks: 93.51%
Bonds: 0.80%
Cash: 0.07%
Other: 5.63%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.02%
NOVN:SMNovartis Ag Ordinary Shares2.28%
HSBA:LNHsbc Securities Inc1.97%
ROP:SMRoche Ps Par Ag1.97%
SIEG.N:FFSiemens Ag1.62%
Top 10 Concentration: 19.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Semi-Annually

Peer Comparison

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

MAIFX Mutual Fund Overview

MAIFX Mutual Fund (MoA International Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.29B in net assets. MAIFX expense ratio is 0.48%, holding 145 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2007-11-05.

MAIFX performance shows a YTD return of 11.38%. The 1-year return is 25.29% and the 5-year return is 11.54%. MAIFX dividend yield stands at 3.28%, paid semi-annually.

MAIFX top holdings include ASML HOLDING NV (4.0%), Novartis Ag Ordinary Shares (2.3%), Hsbc Securities Inc (2.0%), Roche Ps Par Ag (2.0%), Siemens Ag (1.6%). Go to all MAIFX holdings, MAIFX sectors, or MAIFX dividends.

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