MoA Intermediate Bond Fund (MAMBX)
| Fund Assets | 1.06B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 66.41% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.84% |
| Dividend Growth | 11.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 9.69 |
| YTD Return | -0.31% |
| 1-Year Return | 3.76% |
| 5-Year Return | 3.49% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAMBX
Mutual of America Intermediate Bond Fund is an actively managed mutual fund focused on U.S. fixed income. Its primary objective is to deliver a high level of current income with an emphasis on capital preservation, investing predominantly in investment‑grade debt issued by publicly traded U.S. corporations as well as obligations of the U.S. government and its agencies. The portfolio is managed to an intermediate interest‑rate profile, maintaining duration within 10% of the Bloomberg U.S. Intermediate Government/Credit Bond Index, which also serves as its benchmark. The fund employs fundamental security selection and sector allocation to balance credit quality and interest‑rate risk across high‑quality segments of the bond market. With a long operating history since 1993 and coverage by third‑party research firms such as Morningstar, it occupies a role in diversified portfolios as a core intermediate bond holding, offering exposure to investment‑grade credit and government securities while seeking consistent income and risk control relative to its benchmark.
Performance
MAMBX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.03102 | Apr 2, 2026 |
| Mar 2, 2026 | $0.02909 | Mar 3, 2026 |
| Feb 2, 2026 | $0.03153 | Feb 3, 2026 |
| Dec 11, 2025 | $0.03157 | Dec 12, 2025 |
| Dec 1, 2025 | $0.0293 | Dec 2, 2025 |
| Nov 3, 2025 | $0.03166 | Nov 4, 2025 |