MoA Small Cap Growth Fund (MAGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.86

+0.14 (0.84%)

At close: Oct 1, 2026

Fund Assets	461.01M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	32.89%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.72
YTD Return	13.92%
1-Year Return	14.48%
5-Year Return	10.51%
52-Week Low	14.35
52-Week High	18.65
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.

Fund Family Mutual of America

Category Small Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MAGKX

Performance

MAGKX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.13954	Dec 12, 2025
Dec 12, 2024	$0.22269	Dec 13, 2024

Full Dividend History