MAMVX Mutual Fund
MAMVX Mutual Fund
MoA Mid Cap Value Fund
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.