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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Mid Cap Value Fund

MAMVX | Fund

$17.04

$106 M

14.38%

$2.45

0.70%

Vitals

YTD Return

5.7%

1 yr return

12.0%

3 Yr Avg Return

8.8%

5 Yr Avg Return

N/A

Net Assets

$106 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$17.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.84%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Mid Cap Value Fund

MAMVX | Fund

$17.04

$106 M

14.38%

$2.45

0.70%

MAMVX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 14.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Mid Cap Value Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    7335872
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rich

Fund Description

The Fund invests primarily in value stocks issued by companies with mid-sized market capitalizations that Mutual of America Capital Management LLC (the “Adviser”) believes to be undervalued in the marketplace in relation to factors such as the company’s assets, earnings or growth potential. The Fund may invest significantly in investments in a particular industry, group of industries or sector, particularly at times when issuers in such industry, group of industries or sector represent a significant portion of the Russell Midcap® Value Index. ●Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in mid cap value stocks, which the Adviser defines as those that have market capitalizations that fall within the market capitalization range of companies in the Russell Midcap® Value Index, and at least 85% of the Fund’s total assets are invested in equity securities.
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MAMVX - Performance

Return Ranking - Trailing

Period MAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -4.8% 19.9% 83.58%
1 Yr 12.0% -2.2% 46.8% 90.75%
3 Yr 8.8%* 0.4% 30.7% 94.33%
5 Yr N/A* -2.1% 17.3% 20.52%
10 Yr N/A* 4.0% 15.7% 46.08%

* Annualized

Return Ranking - Calendar

Period MAMVX Return Category Return Low Category Return High Rank in Category (%)
2025 -5.6% -15.7% 22.7% 89.52%
2024 4.9% -17.9% 26.3% 36.72%
2023 N/A -11.3% 33.3% N/A
2022 N/A -41.6% 1.2% N/A
2021 N/A -41.5% 44.9% N/A

Total Return Ranking - Trailing

Period MAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -4.8% 19.9% 83.58%
1 Yr 12.0% -2.2% 46.8% 90.75%
3 Yr 8.8%* 0.4% 30.7% 94.33%
5 Yr N/A* -2.1% 17.3% 20.00%
10 Yr N/A* 4.0% 15.7% 44.28%

* Annualized

Total Return Ranking - Calendar

Period MAMVX Return Category Return Low Category Return High Rank in Category (%)
2025 2.5% -8.4% 23.7% 94.31%
2024 10.8% 0.7% 30.6% 54.03%
2023 N/A -1.7% 36.5% N/A
2022 N/A -35.0% 2.4% N/A
2021 N/A 6.2% 48.3% N/A

NAV & Total Return History

MAMVX - Holdings

Concentration Analysis

MAMVX Category Low Category High MAMVX % Rank
Net Assets 106 M 991 K 36.7 B 85.67%
Number of Holdings 83 8 2246 45.37%
Net Assets in Top 10 45.5 M 214 K 4.83 B 76.72%
Weighting of Top 10 24.59% 5.1% 100.1% 45.37%

Top 10 Holdings

  1. Entergy Corporation COM 2.77%
  2. Evergy Inc COM 2.75%
  3. Crown Holdings Inc COM 2.65%
  4. Ametek, Inc. COM 2.63%
  5. Teledyne Technologies Inc COM 2.58%
  6. Williams Companies Inc. (The) COM 2.44%
  7. Crane Co. COMMON STOCK 2.40%
  8. Devon Energy Corporation COM 2.30%
  9. L3 Harris Technologies Inc COM 2.06%
  10. NiSource Inc. COM 2.00%

Asset Allocation

Weighting Return Low Return High MAMVX % Rank
Stocks 		97.84% 61.10% 102.91% 58.81%
Bonds 		1.64% 0.00% 5.41% 1.19%
Cash 		0.51% 0.00% 17.67% 68.66%
Preferred Stocks 		0.00% 0.00% 4.29% 21.49%
Other 		0.00% -0.48% 6.94% 37.31%
Convertible Bonds 		0.00% 0.00% 0.00% 15.02%

Stock Sector Breakdown

Weighting Return Low Return High MAMVX % Rank
Industrials 		17.03% 0.00% 29.02% 42.94%
Financial Services 		14.14% 0.00% 46.49% 86.49%
Consumer Cyclical 		11.24% 0.00% 29.62% 48.35%
Technology 		9.96% 0.00% 30.07% 43.84%
Real Estate 		9.64% 0.00% 40.74% 25.83%
Healthcare 		9.31% 0.00% 32.47% 42.64%
Utilities 		8.36% 0.00% 24.69% 23.72%
Energy 		7.95% 0.00% 22.31% 38.14%
Basic Materials 		7.94% 0.00% 23.88% 19.52%
Consumer Defense 		2.39% 0.00% 33.79% 88.89%
Communication Services 		2.04% 0.00% 19.80% 53.75%

Stock Geographic Breakdown

Weighting Return Low Return High MAMVX % Rank
US 		97.84% 61.10% 102.91% 45.97%
Non US 		0.00% 0.00% 35.58% 32.84%

Bond Sector Breakdown

Weighting Return Low Return High MAMVX % Rank
Cash & Equivalents 		0.01% 0.00% 17.62% 70.45%
Derivative 		0.00% -0.48% 1.67% 20.30%
Securitized 		0.00% 0.00% 22.78% 15.93%
Corporate 		0.00% 0.00% 100.00% 19.66%
Municipal 		0.00% 0.00% 0.00% 14.92%
Government 		0.00% 0.00% 36.92% 16.27%

Bond Geographic Breakdown

Weighting Return Low Return High MAMVX % Rank
US 		1.64% 0.00% 5.41% 1.19%
Non US 		0.00% 0.00% 0.00% 14.93%

MAMVX - Expenses

Operational Fees

MAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.03% 17.84% 80.24%
Management Fee 0.55% 0.00% 1.00% 15.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.84% 0.00% 227.00% 19.08%

MAMVX - Distributions

Dividend Yield Analysis

MAMVX Category Low Category High MAMVX % Rank
Dividend Yield 14.38% 0.00% 22.79% 64.67%

Dividend Distribution Analysis

MAMVX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

MAMVX Category Low Category High MAMVX % Rank
Net Income Ratio 1.47% -1.84% 4.20% 13.51%

Capital Gain Distribution Analysis

MAMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAMVX - Fund Manager Analysis

Managers

Stephen Rich

Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

President and Chief Equity Strategist of the Mutual of America Capital Management, joined the Adviser in February 2004, and has approximately 28 years of experience selecting securities for, and managing, equity portfolios. Mr. Rich has managed the mid cap value portfolio of the All America Fund since 2014, and the small cap value portfolio of the All America Fund since 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92

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