Morningstar

MoA Inflation Focused Bond Fund MOIFX

See Mutual of America Investment Hub

NAV / 1-Day Return $9.57 / +0.74 %
Fund Size $139.7M
Adjusted Expense Ratio 0.350%
Net Expense Ratio —
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Inflation-Protected Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield —
Average Effective Duration —

NAV and 1-Day Return as of Oct 23, 2026, 12:42:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MOIFX

More MOIFX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.125%	10.32	14M	Government
United States Treasury Notes 2.125%	6.84	9M	Government
United States Treasury Notes 0.875%	6.54	9M	Government
United States Treasury Notes 1.375%	6.34	9M	Government
United States Treasury Notes 2.125%	6.26	9M	Government
United States Treasury Bonds 0.75%	5.40	7M	Government
United States Treasury Notes 0.125%	4.81	7M	Government
United States Treasury Notes 1.875%	4.76	7M	Government
United States Treasury Notes 0.625%	4.21	6M	Government
Federal Home Loan Mortgage Corp. 4.8%	4.16	6M	Securitized

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