MoA Small Cap Equity Index Fund
MASOX
NASDAQ
| Weiss Ratings | MASOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MASOX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jamie A. Zendel (7), Erik Wennerstrum (4), Ron Viener (1) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MASOX-NASDAQ | Click to Compare |
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| Fund Name | MoA Small Cap Equity Index Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MASOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | MASOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MASOX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.35% | |||
| Non-U.S. Stock | 0.63% | |||
| 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 | MASOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | 8.02% | |||
| 90-Day Total Return | 10.05% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 20.15% | |||
| 3-Year Total Return | 15.74% | |||
| 5-Year Total Return | 66.42% | |||
| Price | MASOX-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 | MASOX-NASDAQ | Click to Compare |
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| Nav | $10.46 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.64 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.96 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MASOX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 22.03 | |||
| Balance Sheet | MASOX-NASDAQ | Click to Compare |
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| Total Assets | 174.03M | |||
| Operating Ratios | MASOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 35.80% | |||
| Performance | MASOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.05% | |||
| Last Bear Market Total Return | -14.20% | |||