MAVKX Mutual Fund

NAV$16.88

AUM$423M

TER0.85%

Holdings86

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MAVKX Mutual Fund

NAV$16.88

MoA Small Cap Value Fund

AUM$423M

TER0.85%

Holdings86

See how much of MAVKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAVKX NAV Chart

Period	MAVKX return
Latest NAV	$16.88
1 month	-1.85%
3 months	+5.97%
6 months	+10.94%
Year to date	+17.41%
1 year	+22.67%
3 years	+10.64%
5 years	+6.57%
10 years	+7.46%

MAVKX Mutual Fund Price Chart

MAVKX NAV chart displays historical price data and trading volume. Year-to-date, MAVKX has returned 17.41%. The current price is $16.88.

MAVKX price history helps investors identify trends and make informed decisions. MAVKX returns break the record out by period. MAVKX vs another fund lets you evaluate against similar funds.