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 18.52%. The 1-year return is 27.42% and the 5-year return is 6.51%. MAVKX dividend yield stands at 4.24%, paid semi-annually.

MAVKX top holdings include Mueller Industries Inc (3.0%), American Healthcare REIT Inc (2.5%), Telephone And Data Systems, Inc. (2.4%), Permian Resources (2.3%), Ovintiv Inc. (2.2%). View all MAVKX holdings, sector breakdown, or dividend history.

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