MAMVX Mutual Fund

NAV$18.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
0.70%
Dividend Yield (Current)
7.44%
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+11.77%
1 Year+16.65%
3 Year+9.81%
5 Year+5.38%

Asset Allocation

Stocks: 98.34%
Bonds: 1.65%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETREntergy Corp.2.77%
EVRGEvergy Inc.2.75%
CCKCrown Holdings Inc.2.65%
AMEAmetek Inc.2.63%
TDYTeledyne Technologies Inc2.58%
Top 10 Concentration: 24.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Unknown, Energy. Inception date: 2005-07-01.

MAMVX performance shows a YTD return of 11.77%. The 1-year return is 16.65% and the 5-year return is 5.38%. MAMVX dividend yield stands at 7.44%, 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%). View all MAMVX holdings, sector breakdown, or dividend history.

MAMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.