Mutual of America Mid Cap Value Fund (MAMVX)
The mutual fund focuses on investing in mid-cap value stocks believed to be undervalued by Mutual of America Capital Management LLC, with at least 80% of assets allocated to this strategy.
Fund Info
Nov 29, 2021
$0
Large-Cap
Value
Expense Ratio
MAMVX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mutual of America Mid Cap Value Fund had a return of 1.93% year-to-date (YTD) and 9.29% in the last 12 months.
MAMVX
1.93%
-3.06%
-0.60%
9.29%
3.15%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MAMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.51% | 1.93% | |||||||||||
| 2024 | -2.21% | 2.58% | 6.25% | -4.15% | 3.85% | -2.43% | 6.69% | 1.06% | 1.77% | -1.80% | 6.48% | -10.50% | 6.30% |
| 2023 | 8.12% | -3.13% | -4.15% | 0.45% | -4.75% | 7.78% | 2.30% | -3.22% | -4.39% | -3.74% | 6.61% | 4.74% | 5.32% |
| 2022 | -3.44% | 2.26% | 1.21% | -5.99% | 2.16% | -10.09% | 7.28% | -3.85% | -9.71% | 6.62% | 5.28% | -8.13% | -17.10% |
| 2021 | -0.32% | 8.66% | 6.78% | 5.46% | 2.43% | -2.34% | 0.69% | 2.01% | -1.45% | 3.36% | -1.83% | -0.56% | 24.60% |
| 2020 | -2.45% | -10.06% | -19.58% | 12.17% | 2.33% | 0.76% | 3.76% | 2.90% | -5.94% | 2.21% | 13.37% | 4.93% | -0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAMVX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mutual of America Mid Cap Value Fund (MAMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mutual of America Mid Cap Value Fund provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.20 | $0.29 | $0.14 | $0.65 |
Dividend yield | 1.40% | 1.43% | 1.23% | 1.88% | 0.73% | 4.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.12 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.14 |
| 2020 | $0.26 | $0.00 | $0.00 | $0.39 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mutual of America Mid Cap Value Fund was 41.57%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Mutual of America Mid Cap Value Fund drawdown is 11.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.57% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -27.96% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -6.6% | Jun 9, 2021 | 28 | Jul 19, 2021 | 29 | Aug 27, 2021 | 57 |
| -5.32% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -4.22% | Aug 30, 2021 | 16 | Sep 21, 2021 | 17 | Oct 14, 2021 | 33 |
Volatility
Volatility Chart
The current Mutual of America Mid Cap Value Fund volatility is 2.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.