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MoA Mid Cap Value Fund MAMVX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 16.29  /  +0.18 %
  • Total Assets 154.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.24%
  • Turnover 11%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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 lowest fee quintile among peers.

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Portfolio Holdings MAMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ashland Inc

2.67 4.1 Mil
Basic Materials

Crown Holdings Inc

2.67 4.1 Mil
Consumer Cyclical

Ameriprise Financial Inc

2.59 4.0 Mil
Financial Services

Crane Co

2.51 3.9 Mil
Industrials

American Financial Group Inc

2.32 3.6 Mil
Financial Services

Baker Hughes Co Class A

2.21 3.4 Mil
Energy

Evergy Inc

2.06 3.2 Mil
Utilities

Clean Harbors Inc

1.92 3.0 Mil
Industrials

Carlisle Companies Inc

1.80 2.8 Mil
Industrials

Everest Group Ltd

1.77 2.7 Mil
Financial Services