Morningstar

MoA Mid Cap Value Fund MAMVX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 17.96  /  +0.34 %
  • Total Assets 216.2M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.78%
  • Turnover 36%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis MAMVX

Will MAMVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Mid Cap Value Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crane Co

2.68 6M
Industrials

MKS Inc

2.62 6M
Technology

Crown Holdings Inc

2.54 6M
Consumer Cyclical

Evergy Inc

2.43 5M
Utilities

AMETEK Inc

2.38 5M
Industrials

Teledyne Technologies Inc

2.27 5M
Technology

Amphenol Corp Class A

2.25 5M
Technology

Entergy Corp

2.24 5M
Utilities

Applied Industrial Technologies Inc

2.18 5M
Industrials

East West Bancorp Inc

1.98 4M
Financial Services

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