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 90 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2005-07-01.

MAMVX performance shows a YTD return of 11.01%. The 1-year return is 9.70% and the 5-year return is 1.76%. MAMVX dividend yield stands at 7.56%, paid semi-annually.

MAMVX top holdings include Crown Holdings Inc. (12.1%), Crane Co (11.3%), Ametek Inc (10.6%), Evergy Inc. (10.4%), Applied Industrial Technologies Inc (9.6%). 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.