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MABDX Chart NMFQS:MABDX

Intermediate Core Bond | Mutual of America
$11.86
↑ $0.02 (0.17%)
Last Updated: Oct 20, 2026

MABDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MoA Core Bond Fund (MABDX). For complete fund information and metrics, visit the Moa Core Bond Fund (MABDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.22%
3-Year Return 4.01%
5-Year Return -0.70%
NAV $11.86
Previous Close $11.84

Fund Metrics

Net Assets $2.19 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30