MoA Small Cap Growth Fund
MAGKX
NASDAQ
| Weiss Ratings | MAGKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAGKX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Duygu Akyatan (1), Thad Pollock (1) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAGKX-NASDAQ | Click to Compare |
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| Fund Name | MoA Small Cap Growth Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MAGKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | MAGKX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 97.45% | |||
| U.S. Stock | 91.82% | |||
| Non-U.S. Stock | 5.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAGKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 4.11% | |||
| Year to Date Total Return | 11.59% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 25.12% | |||
| 3-Year Total Return | 41.89% | |||
| 5-Year Total Return | 14.63% | |||
| Price | MAGKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAGKX-NASDAQ | Click to Compare |
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| Nav | $15.23 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | MAGKX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 18.43 | |||
| Balance Sheet | MAGKX-NASDAQ | Click to Compare |
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| Total Assets | 444.14M | |||
| Operating Ratios | MAGKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 43.85% | |||
| Performance | MAGKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.08% | |||
| Last Bear Market Total Return | -19.68% | |||