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Morningstar

MoA Mid Cap Value Fund MAMVX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 17.68  /  +1.96 %
  • Total Assets 167.5 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.19%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 PM GMT+0

Morningstar’s Analysis MAMVX

Will MAMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MoA Mid Cap Value Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAMVX

More MAMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crown Holdings Inc

3.01 5.1 Mil
Consumer Cyclical

Ameriprise Financial Inc

2.82 4.8 Mil
Financial Services

Crane Co

2.80 4.8 Mil
Industrials

Ashland Inc

2.55 4.4 Mil
Basic Materials

Baker Hughes Co Class A

2.50 4.3 Mil
Energy

American Financial Group Inc

2.41 4.1 Mil
Financial Services

Carlisle Companies Inc

2.31 3.9 Mil
Industrials

Clean Harbors Inc

2.22 3.8 Mil
Industrials

Public Service Enterprise Group Inc

2.22 3.8 Mil
Utilities

Evergy Inc

2.14 3.7 Mil
Utilities