MAMVX Mutual Fund

MAMVX Mutual Fund

NAV$17.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$119M
Expense Ratio
0.70%
Dividend Yield (Current)
7.56%
Holdings
83
Inception Date
Jul 1, 2005
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.07%
1 Year+13.65%
3 Year+8.72%
5 Year+5.86%
10 Year+8.52%

Asset Allocation

Stocks: 96.77%
Bonds: 3.22%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
CRCrane Co2.68%
MKSIMks Instruments Inc2.62%
CCKCrown Holdings Inc.2.54%
EVRGEvergy Inc.2.43%
AMEAmetek Inc2.38%
Top 10 Concentration: 23.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAMVX Mutual Fund Overview

MAMVX Mutual Fund (MoA Mid Cap Value Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $119.0M in net assets. MAMVX expense ratio is 0.70%, holding 83 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-07-01.

MAMVX performance shows a YTD return of 12.07%. The 1-year return is 13.65% and the 5-year return is 5.86%. MAMVX dividend yield stands at 7.56%, paid semi-annually.

MAMVX top holdings include Crane Co (2.7%), Mks Instruments Inc (2.6%), Crown Holdings Inc. (2.5%), Evergy Inc. (2.4%), Ametek Inc (2.4%). Go to all MAMVX holdings, MAMVX sectors, or MAMVX dividends.

MAMVX can be compared against other funds. Use MAMVX overlap to find shared positions, or MAMVX vs another fund for a side-by-side view. MAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.