MoA Mid Cap Value Fund (MAMVX)
| Fund Assets | 219.71M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 36.07% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 7.51% |
| Dividend Growth | 35.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 17.96 |
| YTD Return | 10.76% |
| 1-Year Return | 13.05% |
| 5-Year Return | 30.60% |
| 52-Week Low | 16.04 |
| 52-Week High | 18.13 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAMVX
MoA Mid Cap Value Fund is an actively managed mutual fund focused on achieving capital appreciation and, to a lesser extent, current income. Its investment mandate centers on mid-sized companies considered undervalued relative to their intrinsic worth, as assessed through both quantitative metrics and qualitative analysis. The fund emphasizes companies with solid or improving business fundamentals, sound balance sheets, consistent free cash flow generation, and disciplined management teams. It applies a disciplined bottom-up security selection process and maintains a long-term, value-oriented approach, aiming to uncover opportunities among mid-cap firms that may be overlooked by the broader market. The fund primarily invests at least 80% of its assets in mid-cap value stocks and seeks to hold equity securities that demonstrate attractive price/earnings and price/cash flow characteristics compared to broad market benchmarks. MoA Mid Cap Value Fund plays a role in diversifying portfolios, particularly for investors seeking exposure to the mid-cap segment with a value tilt, and benefits from an experienced management team with extensive sector and company research expertise.
Performance
MAMVX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.06465 | Jun 23, 2026 |
| Dec 11, 2025 | $1.22725 | Dec 12, 2025 |
| Oct 1, 2025 | $0.05684 | Oct 2, 2025 |
| Jun 23, 2025 | $0.10667 | Jun 24, 2025 |
| Dec 12, 2024 | $0.69873 | Dec 13, 2024 |
| Oct 3, 2024 | $0.19252 | Oct 4, 2024 |