Mid Cap Value Fund
Data updated: 2026-08-27
C000025743 — Mid Cap Value Fund. United States Mid Cap Value Equity · $219.71M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
C000025743 Fund Overview
Mid Cap Value Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: United States Mid Cap Value Equity
- Assets under management: $219.71M
- 1-year return: 16.7%
- SEC CIK: 0000795259
- SEC series ID: S000009399
- Share class ID: C000025743
C000025743 Investment Objective and Strategy
Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Investment CORP.
Investment objective
The Fund seeks capital appreciation and, to a lesser extent, current income.
Principal investment strategy
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 companys 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 Funds 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 Funds total assets are invested in equity securities.
C000025743 Holdings
Top 10 holdings of Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Crane Company | 2.68% |
| Mks, Inc. | 2.62% |
| Crown Holdings, Inc. | 2.54% |
| Evergy, Inc. | 2.43% |
| Ametek, Inc. | 2.38% |
| Teledyne Technologies, Inc. | 2.27% |
| Amphenol Corp. | 2.25% |
| Entergy Corp. | 2.24% |
| Applied Industrial Technologies, Inc. | 2.18% |
| East West Bancorp, Inc. | 1.98% |
C000025743 Portfolio Allocation
Asset-class allocation of Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Fixed Income | 3.2% |
C000025743 Performance
Total returns for C000025743 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 16.7% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 6.2% |
C000025743 Risk Information
Risk metrics for C000025743, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000025743 Costs and Fees
C000025743 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 36%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
C000025743 Cashflows
Over the 12 months to 2026-06, Mid Cap Value Fund had net inflows of $15.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.78K |
| 2026-05 | $14.70M |
| 2026-04 | −$1.04M |
| 2026-03 | −$1.08M |
| 2026-02 | −$1.13M |
| 2026-01 | −$846.06K |
C000025743 Debt Constituents
Largest debt holdings of Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.82% |
| United States Of America - Bureau Of The Public Debt | 0.82% |
| United States Of America - Bureau Of The Public Debt | 0.57% |
C000025743 Prospectus and SEC Filings
Official Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-01-07
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-02-28
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.