Nasdaq - Delayed Quote USD

MoA Small Cap Growth Fund (MAGKX)

12.80
-0.05
(-0.39%)
At close: May 30 at 8:01:28 PM EDT
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  • Previous Close 12.85
  • YTD Return -10.68%
  • Expense Ratio 0.82%
  • Category Small Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 356.17M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.85%
  • Last Dividend 0.01
  • Inception Date Jul 1, 2005

The fund invests primarily in growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the “Adviser”) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process.

Mutual of America

Fund Family

Small Growth

Fund Category

356.17M

Net Assets

2005-07-01

Inception Date

More about MoA Small Cap Growth Fund

Performance Overview: MAGKX

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Trailing returns as of 5/30/2025. Category is Small Growth.

YTD Return

MAGKX
10.68%
Category
12.40%
 

1-Year Return

MAGKX
0.24%
Category
55.69%
 

3-Year Return

MAGKX
1.40%
Category
19.34%
 

5-Year Return

MAGKX
7.51%
Category
20.72%
 

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Holdings: MAGKX

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Sector Weightings

SectorMAGKX
Healthcare   29.03%
Technology   20.74%
Industrials   16.29%
Consumer Cyclical   9.41%
Financial Services   8.41%
Basic Materials   4.23%
Consumer Defensive   3.84%
Energy   3.83%
Real Estate   1.75%
Utilities   1.63%
Communication Services   0.83%
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Recent News: MAGKX

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Research Reports: MAGKX

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