MoA Mid Cap Value Fund (MAMVX)

Fund Assets	215.87M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	36.07%
Dividend (ttm)	0.15
Dividend Yield	0.83%
Dividend Growth	-39.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	18.04
YTD Return	12.94%
1-Year Return	11.54%
5-Year Return	29.79%
52-Week Low	16.04
52-Week High	18.49
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.

• Fund Family: Mutual of America
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAMVX

Performance

MAMVX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.82%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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