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MAVKX
Mutual Fund ticker: NASDAQ
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MoA Small Cap Value Fund (MAVKX) Ownership - Who owns MoA Small Cap Value Fund?

Category: @Small Value

Profile

Category
Small Value
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
3000.00
Fund Existence
about 19 years
Turnover
22.33
Front Load
N/A
Net Assets
405905250.00
Manager Tenure
N/A

Fundamentals

MAVKX
Net Assets
406M
Fund Existence
about 19 years
Turnover
22.33
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
401M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
90.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.546
Annual Yield % from dividends
1.45
Returns for 1 year
14.70
Returns for 3 years
-0.12
Returns for 5 years
16.12
Returns for 10 years
13.88
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com