MAMVX Mutual Fund

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, Energy, 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 5.08%. MAMVX dividend yield stands at 7.49%, paid semi-annually.

MAMVX top holdings include Entergy Corp. (2.8%), Evergy Inc. (2.8%), Crown Holdings Inc. (2.6%), Ametek Inc. (2.6%), Teledyne Technologies Inc (2.6%). 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.