MoA Core Bond Fund (MABDX)

Fund Assets	2.20B
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	34.27%
Dividend (ttm)	0.51
Dividend Yield	4.17%
Dividend Growth	1.80%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	12.24
YTD Return	0.16%
1-Year Return	2.60%
5-Year Return	-3.39%
52-Week Low	12.14
52-Week High	12.66
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MABDX

The MoA Core Bond Fund is an actively managed mutual fund that primarily focuses on generating a high level of current income with an emphasis on capital preservation. Structured as an intermediate core bond fund, it maintains a portfolio chiefly composed of investment-grade securities—including bonds, notes, and mortgage-backed securities—issued by U.S. corporations, the U.S. government, and its various agencies. The fund’s portfolio duration is managed closely in relation to the Bloomberg U.S. Aggregate Bond Index, targeting a stable interest rate sensitivity and aligning with established market benchmarks. With over 500 individual holdings, the fund is diversified and allocates the majority of its assets to domestic fixed income instruments, with only a minimal percentage in foreign bonds. Its strategy relies on fundamental security selection and sector allocation, contributing to its recognized role within the U.S. fixed income market. Managed by a team with multi-year tenure, the MoA Core Bond Fund is designed to serve investors seeking stability and consistent income within their broader portfolio allocations.

• Fund Family: Mutual of America
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MABDX

Performance

MABDX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.04267	Aug 4, 2026
Jul 1, 2026	$0.04154	Jul 2, 2026
Jun 1, 2026	$0.04101	Jun 2, 2026
May 1, 2026	$0.0409	May 4, 2026
Apr 1, 2026	$0.04174	Apr 2, 2026
Mar 2, 2026	$0.03909	Mar 3, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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