MoA Intermediate Bond Fund (MAMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.43

+0.03 (0.32%)

At close: Oct 15, 2026

Fund Assets	963.82M
Expense Ratio	0.47%
Min. Investment	$1,000
Turnover	66.41%
Dividend (ttm)	0.38
Dividend Yield	4.03%
Dividend Growth	0.93%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.40
YTD Return	-1.18%
1-Year Return	-0.44%
5-Year Return	2.42%
52-Week Low	9.36
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.

Fund Family Mutual of America

Category Short-Term Bond

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol MAMBX

Performance

MAMBX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0323	Oct 2, 2026
Sep 1, 2026	$0.03312	Sep 2, 2026
Aug 3, 2026	$0.03306	Aug 4, 2026
Jul 1, 2026	$0.03024	Jul 2, 2026
Jun 1, 2026	$0.03603	Jun 2, 2026
May 1, 2026	$0.03132	May 4, 2026

Full Dividend History