MoA Small Cap Growth Fund (MAGKX)
| Fund Assets | 446.56M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 32.89% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.93% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.03 |
| YTD Return | 2.03% |
| 1-Year Return | 21.11% |
| 5-Year Return | -0.19% |
| 52-Week Low | 11.11 |
| 52-Week High | 15.91 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAGKX
The Mutual of America Small Cap Growth Fund is an actively managed mutual fund focused on capital appreciation by investing primarily in growth-oriented stocks of small-cap companies. The fund employs a disciplined, bottom-up fundamental stock selection process to identify underappreciated businesses with strong growth prospects, robust business models, and attractive valuations. Its strategy targets companies demonstrating improving business fundamentals and a history of above-average growth in revenues, earnings, or cash flows. Managed by an experienced investment team with decades of industry tenure, the fund seeks to balance long-term growth opportunities with effective risk management and capital preservation. The portfolio typically maintains a diversified allocation across sectors such as technology, industrials, energy, and consumer goods, with a relatively low percentage of assets concentrated in the top holdings. Designed for investors seeking exposure to the growth potential of smaller U.S. companies, the fund is benchmarked against the Russell 2000 Growth Index and is notable for its competitive expense structure relative to peers in the small-cap growth category.
Performance
MAGKX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.13954 | Dec 12, 2025 |
| Dec 12, 2024 | $0.22269 | Dec 13, 2024 |