Moa Mid Cap Value Fund (MAMVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Mutual of America

Fund Style Large

ISIN US62824C6021

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $156.99 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.09%

1-Year Return 7.60%

3-Year Return 9.53%

5-Year Return 4.73%

NAV $17.20

Previous Close Price $17.14

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MoA Mid Cap Value Fund

The fund invests primarily in value stocks issued by companies with mid-sized market capitalizations that the adviser believes to be undervalued in the marketplace in relation to factors such as the company's assets, earnings or growth potential. Under normal circumstances, at least 80% of the fund's total assets are invested in mid cap value stocks and at least 85% of the fund's total assets will be invested in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29145.19%

Giant 0.00%

Large 10.88%

Medium 60.66%

Micro 0.57%

Small 26.96%

Value & Growth Metrics

Book-Value Growth % 8.04%

Cash-Flow Growth % 10.09%

Dividend Yield % 1.56%

Historical Earnings % 5.85%

Long-Term Earnings % 11.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.92%	0.92%	0.00%	1.92%	0.00%
Non US Stock	1.41%	1.41%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	97.66%	97.66%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Flex Ltd	1.06%	-	-
Ameriprise Financial Inc	2.22%	-	-
Everest Group Ltd	1.18%	-	-
Gentex Corp	1.13%	-	-
State Street Institutional Liquid Reserves Fund	1.63%	-	-
US Foods Holding Corp	1.44%	-	-
EQT Corp	1.03%	-	-
Evercore Inc	1.12%	-	-
Science Applications International Corp	1.07%	-	-
Wyndham Hotels Resorts Inc	1.01%	-	-
Reliance Inc	1.30%	-	-
Howmet Aerospace Inc	1.10%	-	-
AutoZone Inc	1.03%	-	-
LPL Financial Holdings Inc	1.06%	-	-
FIXED INC CLEARING CORP.REPO	1.02%	-	-
Stifel Financial Corp	1.27%	-	-
Somnigroup International Inc	1.26%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.11%	-	-
CACI International Inc	1.05%	-	-
Crown Holdings Inc	2.72%	-	-
Crane Co	2.58%	-	-
AMETEK Inc	2.52%	-	-
Evergy Inc	2.43%	-	-
Entergy Corp	2.28%	-	-
Williams Cos Inc/The	2.19%	-	-
East West Bancorp Inc	2.19%	-	-
Teledyne Technologies Inc	2.18%	-	-
Take-Two Interactive Software Inc	2.07%	-	-
Entergy Corporation COM	2.77%	-	-
Evergy Inc COM	2.75%	-	-
Crown Holdings Inc COM	2.65%	-	-
Ametek, Inc. COM	2.63%	-	-
Teledyne Technologies Inc COM	2.58%	-	-
Williams Companies Inc. (The) COM	2.44%	-	-
Crane Co. COMMON STOCK	2.40%	-	-
Devon Energy Corporation COM	2.30%	-	-
L3 Harris Technologies Inc COM	2.06%	-	-
NiSource Inc. COM	2.00%	-	-
CRANE COMPANY COMMON STOCK	2.68%	-	-
MKS INC COM	2.62%	-	-
CROWN HOLDINGS INC COM	2.54%	-	-
EVERGY INC COM	2.43%	-	-
AMETEK INC COM	2.38%	-	-
TELEDYNE TECHNOLOGIES INC COM	2.27%	-	-
AMPHENOL CORP CL A	2.25%	-	-
ENTERGY CORP COM	2.24%	-	-
APPLIED INDUSTRIAL TECHNOLOGIES INC COM	2.18%	-	-
EAST WEST BANCORP INC COM	1.98%	-	-

See the full breakdown of MAMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.24%	98.75%	0.74%	0.00%
Bond Sector	Corporate	8.24%	1.12%	48.18%	0.00%
Bond Sector	Derivative	8.24%	0.00%	0.00%	0.00%
Bond Sector	Government	8.24%	0.12%	51.08%	0.00%
Bond Sector	Municipal	8.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.24%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.07%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	9.54%	10.20%	0.00%	7.88%
Cyclical	Financial Services	13.40%	17.42%	0.00%	17.49%
Cyclical	Real Estate	7.74%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	3.55%	6.12%	0.00%	8.46%
Defensive	Healthcare	9.69%	11.42%	0.00%	11.13%
Defensive	Utilities	8.24%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.60%	2.78%	0.00%	2.20%
Sensitive	Energy	10.46%	6.97%	0.00%	12.92%
Sensitive	Industrials	17.73%	14.95%	0.00%	11.00%
Sensitive	Technology	12.97%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	99.06%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	0.94%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.143	$0.143	USD	-	-	-	-
2024-06-07	$0.101	$0.101	USD	-	2024-06-06	2024-06-10	SemiAnnual
2023-12-15	$0.102	$0.102	USD	-	2023-12-14	2023-12-18	Other
2023-06-09	$0.098	$0.098	USD	-	2023-06-08	2023-06-12	SemiAnnual
2022-12-19	$0.119	$0.119	USD	-	-	-	-
2022-10-06	$0.066	$0.066	USD	-	-	-	-
2022-06-10	$0.109	$0.109	USD	-	-	-	-
2021-12-14	$0.012	$0.012	USD	-	-	-	-
2021-06-15	$0.129	$0.129	USD	-	-	-	-
2020-12-21	$0.391	$0.391	USD	-	-	-	-
2020-09-28	$0.262	$0.262	USD	-	-	-	-

View the full dividend history for MAMVX.

MoA Mid Cap Value Fund NMFQS:MAMVX