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Name

As of 07/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA US Government Money Market Fund

MAAXX | Fund

$1.00

$186 M

3.42%

$0.03

0.23%

Vitals

YTD Return

1.7%

1 yr return

1.7%

3 Yr Avg Return

7.8%

5 Yr Avg Return

N/A

Net Assets

$186 M

Holdings in Top 10

66.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 07/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA US Government Money Market Fund

MAAXX | Fund

$1.00

$186 M

3.42%

$0.03

0.23%

MAAXX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MoA US Government Money Market Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    15758410
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal circumstances, the Fund is a U.S. government money market fund that invests at least 99.5% of its assets in cash, debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or Government-Sponsored Enterprises (“GSEs”), and repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities. ●The Fund seeks to maintain a net asset value (“NAV”) of $1.00 per share. ●The dollar weighted average maturity of the instruments the Fund holds will be short-term — 60 days or less — and the dollar weighted average life to maturity will be 120 days or less. ●The Fund will purchase only securities with a remaining maturity of 397 calendar days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation. ●The Fund invests only in U.S. dollar denominated securities. ●The Fund seeks to invest in securities that present minimal credit risks to the Fund. The Fund intends to qualify as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (“Investment Company Act”). “Government money market funds” are required to invest at least 99.5% of their assets in (i) cash, (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or (iii) repurchase agreements that are collateralized fully by U.S. government securities or cash. While the Fund’s Board of Directors (the “Board”) may elect to subject the Fund to liquidity fee requirements in the future, the Board has not elected to do so at this time. A government money market fund may also include investments in other government money market funds as an eligible investment for purposes of the 99.5% requirement above. The Fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change. The Fund may generally hold a portion, including, potentially, a significant portion, of its assets in cash, primarily to meet redemptions. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities. This policy may be changed only after 60 days’ notice to shareholders. The Fund may trade securities on a when-issued, delayed settlement or forward commitment basis. The Fund’s Adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities.
Read More

MAAXX - Performance

Return Ranking - Trailing

Period MAAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.0% 2.2% 67.42%
1 Yr 1.7% 0.0% 4.2% 96.63%
3 Yr 7.8%* 0.0% 7.8% 1.16%
5 Yr N/A* 0.0% 3.7% 1.18%
10 Yr N/A* 0.0% 50.6% 77.14%

* Annualized

Return Ranking - Calendar

Period MAAXX Return Category Return Low Category Return High Rank in Category (%)
2025 0.0% 0.0% 0.0% 78.41%
2024 -91.6% -91.6% 0.0% 100.00%
2023 N/A 0.0% 0.1% 55.00%
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period MAAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.0% 2.2% 67.42%
1 Yr 1.7% 0.0% 4.2% 96.63%
3 Yr 7.8%* 0.0% 7.8% 1.16%
5 Yr N/A* 0.0% 3.7% 1.18%
10 Yr N/A* 0.0% 50.6% 77.14%

* Annualized

Total Return Ranking - Calendar

Period MAAXX Return Category Return Low Category Return High Rank in Category (%)
2025 1.0% 0.0% 4.9% 96.59%
2024 -91.1% -91.1% 5.8% 100.00%
2023 N/A 0.0% 5.7% 55.00%
2022 N/A 0.0% 1.8% N/A
2021 N/A 0.0% 0.1% N/A

NAV & Total Return History

MAAXX - Holdings

Concentration Analysis

MAAXX Category Low Category High MAAXX % Rank
Net Assets 186 M 16.1 M 8.77 B 50.56%
Number of Holdings 22 1 345 92.05%
Net Assets in Top 10 122 M 22.7 M 21.7 B 96.59%
Weighting of Top 10 66.86% 14.2% 100.0% 9.09%

Top 10 Holdings

  1. United States Treasury Bills 14.73%
  2. United States Treasury Bills 12.11%
  3. United States Treasury Bills 11.67%
  4. United States Treasury Bills 10.84%
  5. United States Treasury Bills 10.55%
  6. United States Treasury Bills 8.91%
  7. United States Treasury Bills 8.67%
  8. United States Treasury Bills 8.63%
  9. United States Treasury Bills 8.32%
  10. Federal Home Loan Banks 7.64%

Asset Allocation

Weighting Return Low Return High MAAXX % Rank
Cash 		100.00% 35.74% 100.00% 10.23%
Stocks 		0.00% 0.00% 1.03% 78.41%
Preferred Stocks 		0.00% 0.00% 1.01% 79.55%
Other 		0.00% 0.00% 0.04% 78.41%
Convertible Bonds 		0.00% 0.00% 13.25% 82.95%
Bonds 		0.00% 0.00% 64.26% 98.86%

MAAXX - Expenses

Operational Fees

MAAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.15% 8.80% 80.90%
Management Fee 0.15% 0.08% 0.57% 43.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

MAAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MAAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

MAAXX - Distributions

Dividend Yield Analysis

MAAXX Category Low Category High MAAXX % Rank
Dividend Yield 3.42% 0.00% 5.40% 44.32%

Dividend Distribution Analysis

MAAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MAAXX Category Low Category High MAAXX % Rank
Net Income Ratio -0.20% -1.14% 1.97% 96.43%

Capital Gain Distribution Analysis

MAAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2006

16.09

16.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.73 20.27

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