Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
CEF
Retire
Channels
Continue to site >
Trending ETFs

MoA Small Cap Equity Index Fund

mutual fund
MASOX
Payout Change
Pending
Price as of:
$12.66 +0.01 +0.08%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (MASOX)
MASOX (Mutual Fund)

MoA Small Cap Equity Index Fund

Payout Change
Pending
Price as of:
$12.66 +0.01 +0.08%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (MASOX)
MASOX (Mutual Fund)

MoA Small Cap Equity Index Fund

Payout Change
Pending
Price as of:
$12.66 +0.01 +0.08%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (MASOX)

Name

As of 06/15/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Small Cap Equity Index Fund

MASOX | Fund

$12.66

$177 M

6.71%

$0.85

0.30%

Vitals

YTD Return

19.7%

1 yr return

35.5%

3 Yr Avg Return

14.8%

5 Yr Avg Return

N/A

Net Assets

$177 M

Holdings in Top 10

6.0%

52 WEEK LOW AND HIGH

$12.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.91%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/15/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Small Cap Equity Index Fund

MASOX | Fund

$12.66

$177 M

6.71%

$0.85

0.30%

MASOX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Small Cap Equity Index Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    Jul 02, 2018
  • Shares Outstanding
    14862288
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jamie Zendel

Fund Description

The Fund invests primarily in the 600 common stocks included in the S&P SmallCap 600® Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the Index. The components of the Index are market capitalization weighted, adjusted for free float, which is the value of shares readily available in the market as held by public investors. Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in securities included in the S&P SmallCap 600® Index. The Fund is rebalanced at approximately the same time that the S&P SmallCap 600® Index to which the Fund is benchmarked is rebalanced and reconstituted, which currently occurs on the third Friday of the last month of each quarter. Because the Fund seeks to approximate the performance of an index, it expects to have investment exposure to industries and sectors represented in the index to the same extent as the representation of those industries and sectors in the index. Currently, the Fund invests significantly in the stocks of financial companies.
Read More

MASOX - Performance

Return Ranking - Trailing

Period MASOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -0.9% 38.8% 36.61%
1 Yr 35.5% 0.0% 69.6% 34.97%
3 Yr 14.8%* 0.0% 25.2% 61.15%
5 Yr N/A* -4.9% 28.7% N/A
10 Yr N/A* 2.7% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period MASOX Return Category Return Low Category Return High Rank in Category (%)
2025 0.6% -59.8% 21.0% 53.27%
2024 3.0% -45.8% 22.7% 65.71%
2023 N/A -19.9% 29.0% N/A
2022 N/A -59.3% 118.2% N/A
2021 N/A -27.4% 39.3% N/A

Total Return Ranking - Trailing

Period MASOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -0.9% 38.8% 36.61%
1 Yr 35.5% 0.0% 69.6% 34.97%
3 Yr 14.8%* 0.0% 25.2% 61.15%
5 Yr N/A* -4.9% 28.7% N/A
10 Yr N/A* 2.7% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MASOX Return Category Return Low Category Return High Rank in Category (%)
2025 5.8% -7.3% 22.4% 69.39%
2024 8.5% -14.7% 32.4% 73.88%
2023 N/A -7.1% 31.8% N/A
2022 N/A -45.2% 123.7% N/A
2021 N/A 0.0% 45.6% N/A

NAV & Total Return History

MASOX - Holdings

Concentration Analysis

MASOX Category Low Category High MASOX % Rank
Net Assets 177 M 811 K 183 B 82.04%
Number of Holdings 607 2 2429 24.69%
Net Assets in Top 10 10.6 M 164 K 14 B 93.67%
Weighting of Top 10 5.97% 3.9% 110.2% 94.47%

Top 10 Holdings

  1. iShares Core SP Small-Cap ETF 1.50%
  2. Eastman Chemical Company COM 0.56%
  3. Element Solutions Inc COM 0.50%
  4. Primoris Services Corp. COM 0.50%
  5. Viavi Solutions Inc COM 0.50%
  6. Argan Inc COM 0.49%
  7. Formfactor Inc COM 0.48%
  8. LKQ Corporation COM 0.48%
  9. Jackson Financial Inc COM CL A 0.48%
  10. ESCO Technologies Inc. COM 0.47%

Asset Allocation

Weighting Return Low Return High MASOX % Rank
Stocks 		99.94% 4.13% 107.43% 1.02%
Cash 		0.06% 0.00% 33.56% 93.67%
Preferred Stocks 		0.00% 0.00% 2.27% 22.04%
Other 		0.00% -0.09% 55.42% 49.80%
Convertible Bonds 		0.00% 0.00% 3.17% 22.09%
Bonds 		0.00% 0.00% 148.81% 28.98%

Stock Sector Breakdown

Weighting Return Low Return High MASOX % Rank
Financial Services 		17.03% 0.00% 34.45% 26.65%
Industrials 		15.47% 8.23% 37.42% 61.36%
Technology 		13.07% 0.00% 43.95% 63.64%
Healthcare 		11.68% 0.00% 26.53% 60.95%
Consumer Cyclical 		11.38% 0.99% 47.79% 50.41%
Real Estate 		10.32% 0.00% 29.43% 7.85%
Energy 		5.89% 0.00% 37.72% 57.23%
Basic Materials 		5.52% 0.00% 16.91% 36.16%
Consumer Defense 		4.78% 0.00% 18.87% 32.85%
Communication Services 		2.87% 0.00% 14.85% 47.11%
Utilities 		2.01% 0.00% 18.58% 61.98%

Stock Geographic Breakdown

Weighting Return Low Return High MASOX % Rank
US 		99.94% 0.00% 107.43% 1.02%
Non US 		0.00% 0.00% 98.75% 34.69%

MASOX - Expenses

Operational Fees

MASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.02% 18.26% 89.32%
Management Fee 0.08% 0.00% 1.25% 6.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.91% 1.00% 314.00% 75.12%

MASOX - Distributions

Dividend Yield Analysis

MASOX Category Low Category High MASOX % Rank
Dividend Yield 6.71% 0.00% 42.47% 35.10%

Dividend Distribution Analysis

MASOX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

MASOX Category Low Category High MASOX % Rank
Net Income Ratio 1.29% -2.40% 2.49% 2.48%

Capital Gain Distribution Analysis

MASOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MASOX - Fund Manager Analysis

Managers

Jamie Zendel

Start Date

Tenure

Tenure Rank

Jul 02, 2018

3.92

3.9%

Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.

Erik Wennerstrum

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Erik Wennerstrum, Second Vice President of the Adviser, and a portfolio manager of the Portfolio since May 2021, is primarily responsible for the day-to-day management of the Portfolio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×