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 (2), Thad Pollock (2) | |||
| 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) | 0.48% | |||
| Asset Allocation | MAGKX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 95.38% | |||
| Non-U.S. Stock | 2.72% | |||
| 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 | -1.86% | |||
| 30-Day Total Return | -6.97% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | -6.92% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 13.29% | |||
| 2-Year Total Return | 23.63% | |||
| 3-Year Total Return | 44.84% | |||
| 5-Year Total Return | 11.85% | |||
| 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 | $16.81 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $18.07 | |||
| 52-Week Low NAV | $14.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.65 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | MAGKX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | MAGKX-NASDAQ | Click to Compare |
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| Total Assets | 461.01M | |||
| Operating Ratios | MAGKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 32.89% | |||
| Performance | MAGKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.44% | |||
| Last Bear Market Total Return | -19.68% | |||