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 94 positions across sectors including Industrials, Financials, Energy. Inception date: 2005-07-01.

MAVKX performance shows a YTD return of 18.05%. The 1-year return is 16.16% and the 5-year return is 3.56%. MAVKX dividend yield stands at 4.30%, paid semi-annually.

MAVKX top holdings include Mueller Industries Inc (12.4%), Umb Financial Corp. (10.4%), Permian Resource (10.4%), Ovintiv Inc. (9.9%), American Healthcare REIT Inc (9.8%). 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.