MAVKX Mutual Fund

MAVKX Mutual Fund (MoA Small Cap Value Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $423.2M in net assets. MAVKX expense ratio is 0.85%, holding 86 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2005-07-01.

MAVKX performance shows a YTD return of 17.41%. The 1-year return is 22.67% and the 5-year return is 6.57%. MAVKX dividend yield stands at 4.32%, paid semi-annually.

MAVKX top holdings include Mueller Industries Inc (3.0%), American Healthcare REIT Inc (2.5%), Telephone And Data System Preferred Stock (2.4%), Permian Resource (2.3%), Ovintiv Inc. (2.2%). Go to all MAVKX holdings, MAVKX sectors, or MAVKX dividends.

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