Mid Cap Value Fund
Data updated: 2026-05-21
C000025743 — Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $185.20M AUM · 0.70% expense ratio · 7.5% 1-yr return. From SEC regulatory 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: $185.20M
- 1-year return: 7.5%
- SEC CIK: 0000795259
- SEC series ID: S000009399
- Share class ID: C000025743
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 |
|---|---|
| Entergy Corporation | 2.77% |
| Evergy Inc | 2.75% |
| Crown Holdings Inc | 2.65% |
| Ametek, Inc. | 2.63% |
| Teledyne Technologies Inc | 2.58% |
| Williams Companies Inc. (The) | 2.44% |
| Crane Co. | 2.40% |
| Devon Energy Corporation | 2.30% |
| L3 Harris Technologies Inc | 2.06% |
| NiSource Inc. | 2.00% |
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 | 97.8% |
| Fixed Income | 1.6% |
C000025743 Performance
Total returns for C000025743 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.5% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 5.1% |
C000025743 Risk Information
Risk metrics for C000025743, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
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 2026-03, Mid Cap Value Fund had net outflows of $14.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.08M |
| 2026-02 | −$1.13M |
| 2026-01 | −$846.06K |
| 2025-12 | $12.94M |
| 2025-11 | $485.26K |
| 2025-10 | −$872.59K |
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 Treasury Bills | 1.24% |
| United States Treasury Bills | 0.40% |
C000025743 Prospectus and SEC Filings
Official Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.