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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 Small Cap Value Fund

MAVKX | Fund

$15.86

$370 M

7.45%

$1.18

0.85%

Vitals

YTD Return

12.6%

1 yr return

24.7%

3 Yr Avg Return

11.8%

5 Yr Avg Return

N/A

Net Assets

$370 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.93%

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 Small Cap Value Fund

MAVKX | Fund

$15.86

$370 M

7.45%

$1.18

0.85%

MAVKX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Small Cap Value Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    33930542
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rich

Fund Description

The Fund invests primarily in value stocks issued by companies with small 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 2000® Value Index. Currently, the Fund invests significantly in the stocks of financial companies. ●Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in small-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 2000® Value Index, and at least 85% of the Fund’s total assets are invested in equity securities.
Read More

MAVKX - Performance

Return Ranking - Trailing

Period MAVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -6.7% 28.3% 64.45%
1 Yr 24.7% -2.8% 63.7% 72.38%
3 Yr 11.8%* -3.0% 34.9% 80.56%
5 Yr N/A* -5.2% 44.1% 85.23%
10 Yr N/A* 2.9% 31.2% 86.00%

* Annualized

Return Ranking - Calendar

Period MAVKX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.9% -51.1% 63.2% 62.92%
2024 5.1% -39.7% 22.5% 27.37%
2023 N/A -6.0% 33.6% N/A
2022 N/A -33.6% 212.9% N/A
2021 N/A -62.0% 147.6% N/A

Total Return Ranking - Trailing

Period MAVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -6.7% 28.3% 64.45%
1 Yr 24.7% -2.8% 63.7% 72.38%
3 Yr 11.8%* -3.0% 34.9% 80.56%
5 Yr N/A* -5.2% 44.1% 83.11%
10 Yr N/A* 2.9% 31.2% 84.98%

* Annualized

Total Return Ranking - Calendar

Period MAVKX Return Category Return Low Category Return High Rank in Category (%)
2025 2.0% -6.4% 67.1% 74.94%
2024 11.3% -7.4% 26.1% 26.60%
2023 N/A 1.8% 35.4% N/A
2022 N/A -25.2% 250.0% N/A
2021 N/A -3.0% 157.9% N/A

NAV & Total Return History

MAVKX - Holdings

Concentration Analysis

MAVKX Category Low Category High MAVKX % Rank
Net Assets 370 M 6.04 M 64.9 B 56.01%
Number of Holdings 86 10 1553 68.54%
Net Assets in Top 10 82.7 M 482 K 3.72 B 52.43%
Weighting of Top 10 22.61% 6.1% 101.9% 44.87%

Top 10 Holdings

  1. Mueller Industries Inc. COM 3.01%
  2. American Healthcare REIT Inc. COM SHS 2.47%
  3. Telephone and Data Systems Inc. COM NEW 2.40%
  4. Permian Resources Corp CLASS A COM 2.29%
  5. Ovintiv Inc COM 2.17%
  6. VSE Corp. COM 2.12%
  7. Enpro Inc COM 2.09%
  8. Stock Yards Bancorp Inc. COM 2.06%
  9. Tidewater Inc New COM 2.01%
  10. UMB Financial Corp. COM 2.01%

Asset Allocation

Weighting Return Low Return High MAVKX % Rank
Stocks 		98.40% 3.76% 103.27% 50.13%
Bonds 		1.28% 0.00% 141.40% 2.05%
Cash 		0.31% 0.00% 30.93% 80.56%
Preferred Stocks 		0.00% 0.00% 0.95% 26.34%
Other 		0.00% -0.55% 21.38% 50.64%
Convertible Bonds 		0.00% 0.00% 2.63% 24.42%

Stock Sector Breakdown

Weighting Return Low Return High MAVKX % Rank
Financial Services 		21.89% 0.00% 35.05% 60.10%
Industrials 		12.89% 0.65% 48.61% 86.61%
Consumer Cyclical 		10.27% 0.35% 51.62% 60.89%
Energy 		10.18% 0.00% 29.42% 28.35%
Real Estate 		9.61% 0.00% 44.41% 31.23%
Technology 		9.30% 0.00% 27.23% 43.04%
Basic Materials 		7.77% 0.00% 67.30% 15.75%
Healthcare 		6.42% 0.00% 25.76% 49.61%
Communication Services 		4.54% 0.00% 17.58% 10.24%
Utilities 		4.48% 0.00% 13.86% 26.51%
Consumer Defense 		2.64% 0.00% 13.22% 71.92%

Stock Geographic Breakdown

Weighting Return Low Return High MAVKX % Rank
US 		98.40% 3.76% 103.27% 37.60%
Non US 		0.00% 0.00% 61.95% 45.27%

Bond Sector Breakdown

Weighting Return Low Return High MAVKX % Rank
Cash & Equivalents 		0.03% 0.00% 100.00% 83.38%
Derivative 		0.00% -0.84% 3.47% 34.27%
Securitized 		0.00% 0.00% 17.64% 22.35%
Corporate 		0.00% 0.00% 100.00% 26.47%
Municipal 		0.00% 0.00% 0.04% 22.35%
Government 		0.00% 0.00% 56.51% 22.94%

Bond Geographic Breakdown

Weighting Return Low Return High MAVKX % Rank
US 		1.28% 0.00% 127.15% 2.05%
Non US 		0.00% 0.00% 14.25% 23.79%

MAVKX - Expenses

Operational Fees

MAVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.03% 36.05% 81.33%
Management Fee 0.75% 0.01% 1.50% 37.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

MAVKX 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

MAVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MAVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.93% 7.00% 252.00% 21.24%

MAVKX - Distributions

Dividend Yield Analysis

MAVKX Category Low Category High MAVKX % Rank
Dividend Yield 7.45% 0.00% 14.14% 59.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MAVKX Category Low Category High MAVKX % Rank
Net Income Ratio 1.03% -1.43% 4.13% 17.06%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MAVKX - 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 37.45 8.37 3.58

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