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MoA Funds Corp. - MoA Small Cap Equity Index Fund USD
mutual fund
MASOX
Payout Change
Pending
Price as of:
$11.11
-0.07
-0.63%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (MASOX)
Other (MAMEX)
Other (MACAX)
Other (MAMBX)
Other (MACHX)
Other (MURMX)
Other (MURLX)
Other (MUROX)
Other (MACCX)
Other (MURQX)
Other (MURJX)
Other (MURIX)
Other (MURGX)
Other (MAAXX)
Other (MARMX)
Other (MURNX)
Other (MURPX)
Other (MAEIX)
Other (MAANX)
Other (MURHX)
Other (MAMOX)
Other (MAAKX)
Other (MAIFX)
Other (MURFX)
MASOX (Mutual Fund)
MoA Funds Corp. - MoA Small Cap Equity Index Fund USD
Payout Change
Pending
Price as of:
$11.11
-0.07
-0.63%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (MASOX)
Other (MAMEX)
Other (MACAX)
Other (MAMBX)
Other (MACHX)
Other (MURMX)
Other (MURLX)
Other (MUROX)
Other (MACCX)
Other (MURQX)
Other (MURJX)
Other (MURIX)
Other (MURGX)
Other (MAAXX)
Other (MARMX)
Other (MURNX)
Other (MURPX)
Other (MAEIX)
Other (MAANX)
Other (MURHX)
Other (MAMOX)
Other (MAAKX)
Other (MAIFX)
Other (MURFX)
MASOX (Mutual Fund)
MoA Funds Corp. - MoA Small Cap Equity Index Fund USD
Payout Change
Pending
Price as of:
$11.11
-0.07
-0.63%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (MASOX)
Other (MAMEX)
Other (MACAX)
Other (MAMBX)
Other (MACHX)
Other (MURMX)
Other (MURLX)
Other (MUROX)
Other (MACCX)
Other (MURQX)
Other (MURJX)
Other (MURIX)
Other (MURGX)
Other (MAAXX)
Other (MARMX)
Other (MURNX)
Other (MURPX)
Other (MAEIX)
Other (MAANX)
Other (MURHX)
Other (MAMOX)
Other (MAAKX)
Other (MAIFX)
Other (MURFX)
Name
As of 12/13/2024Price
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
Vitals
YTD Return
10.4%
1 yr return
11.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$152 M
Holdings in Top 10
6.8%
52 WEEK LOW AND HIGH
$11.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.25%
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 12/13/2024Price
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
MASOX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMoA Funds Corp. - MoA Small Cap Equity Index Fund USD
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding14862288
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJamie Zendel
Fund Description
MASOX - Performance
Return Ranking - Trailing
| Period | MASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -1.5% | 40.1% | 80.57% |
| 1 Yr | 11.8% | 0.0% | 49.5% | 79.62% |
| 3 Yr | N/A* | -11.3% | 45.7% | 26.16% |
| 5 Yr | N/A* | -12.3% | 38.2% | N/A |
| 10 Yr | N/A* | -2.8% | 18.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | MASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -19.9% | 29.0% | N/A |
| 2022 | N/A | -59.3% | 118.2% | N/A |
| 2021 | N/A | -31.6% | 39.3% | N/A |
| 2020 | N/A | -51.0% | 39.5% | N/A |
| 2019 | N/A | -5.6% | 37.8% | N/A |
Total Return Ranking - Trailing
| Period | MASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -1.5% | 40.1% | 80.57% |
| 1 Yr | 11.8% | 0.0% | 49.5% | 79.62% |
| 3 Yr | N/A* | -11.3% | 45.7% | 24.09% |
| 5 Yr | N/A* | -12.3% | 38.2% | N/A |
| 10 Yr | N/A* | -2.8% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -11.7% | 31.8% | N/A |
| 2022 | N/A | -45.2% | 123.7% | N/A |
| 2021 | N/A | 0.0% | 45.6% | N/A |
| 2020 | N/A | -50.5% | 46.9% | N/A |
| 2019 | N/A | 2.2% | 40.9% | N/A |
NAV & Total Return History
MASOX - Holdings
Concentration Analysis
| MASOX | Category Low | Category High | MASOX % Rank | |
|---|---|---|---|---|
| Net Assets | 152 M | 555 K | 145 B | 78.14% |
| Number of Holdings | 605 | 2 | 2445 | 21.29% |
| Net Assets in Top 10 | 9.51 M | 124 K | 10.3 B | 89.16% |
| Weighting of Top 10 | 6.82% | 3.1% | 100.1% | 90.65% |
Top 10 Holdings
- GameStop Corp Class A 1.10%
- Southwestern Energy Co 0.78%
- Capri Holdings Ltd 0.72%
- Macy's Inc 0.67%
- Cleveland-Cliffs Inc 0.65%
- Simpson Manufacturing Co Inc 0.62%
- Neogen Corp 0.61%
- Meritage Homes Corp 0.61%
- Kinsale Capital Group Inc 0.59%
- YETI Holdings Inc 0.58%
Asset Allocation
| Weighting | Return Low | Return High | MASOX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 4.44% | 107.74% | 1.52% |
| Preferred Stocks | 0.00% | 0.00% | 5.13% | 10.84% |
| Other | 0.00% | -0.07% | 49.08% | 50.19% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 10.29% |
| Cash | 0.00% | 0.00% | 27.02% | 94.68% |
| Bonds | 0.00% | 0.00% | 102.81% | 17.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MASOX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.03% | 0.00% | 35.52% | 27.50% |
| Industrials | 15.47% | 2.46% | 37.42% | 63.08% |
| Technology | 13.07% | 0.00% | 43.95% | 63.08% |
| Healthcare | 11.68% | 0.00% | 26.53% | 60.00% |
| Consumer Cyclical | 11.38% | 0.99% | 47.79% | 50.00% |
| Real Estate | 10.32% | 0.00% | 29.43% | 7.88% |
| Energy | 5.89% | 0.00% | 37.72% | 56.15% |
| Basic Materials | 5.52% | 0.00% | 18.66% | 36.15% |
| Consumer Defense | 4.78% | 0.00% | 18.87% | 32.31% |
| Communication Services | 2.87% | 0.00% | 14.85% | 45.58% |
| Utilities | 2.01% | 0.00% | 18.58% | 62.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MASOX % Rank | |
|---|---|---|---|---|
| US | 98.74% | 2.58% | 107.74% | 35.93% |
| Non US | 1.26% | 0.00% | 97.07% | 8.17% |
MASOX - Expenses
Operational Fees
| MASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.01% | 38.30% | 90.65% |
| Management Fee | 0.08% | 0.00% | 1.50% | 5.34% |
| 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% | 75.06% |
MASOX - Distributions
Dividend Yield Analysis
| MASOX | Category Low | Category High | MASOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.18% | 0.00% | 42.47% | 34.79% |
Dividend Distribution Analysis
| MASOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| MASOX | Category Low | Category High | MASOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.29% | -2.40% | 2.49% | 2.69% |
Capital Gain Distribution Analysis
| MASOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 03, 2024 | $0.086 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.084 | OrdinaryDividend |
| Dec 15, 2023 | $0.123 | CapitalGainLongTerm |
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 | 7.17 | 2.58 |
