MoA Small Cap Equity Index Fund (MASOX)

Fund Assets	202.15M
Expense Ratio	0.244%
Min. Investment	$1,000
Turnover	39.23%
Dividend (ttm)	0.12
Dividend Yield	1.01%
Dividend Growth	-20.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	11.88
YTD Return	14.25%
1-Year Return	16.68%
5-Year Return	28.06%
52-Week Low	10.19
52-Week High	13.20
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MASOX

The Mutual of America Small Cap Equity Index Fund is a passively managed mutual fund designed to mirror the performance of the S&P SmallCap 600 Index. The fund primarily invests in the 600 stocks that comprise this benchmark, providing investors with diversified exposure to small-cap U.S. companies across various sectors, including industrials, healthcare, consumer goods, and technology. The fund employs a full replication strategy, aiming to closely match the index’s risk and return characteristics while maintaining a low expense ratio, which is a notable advantage for cost-conscious investors. With an inception date of July 2018 and assets under management exceeding $180 million, the Mutual of America Small Cap Equity Index Fund serves as an efficient vehicle for accessing the growth potential and volatility typical of smaller U.S. firms. Its systematic approach and broad sector allocation make it a fundamental tool for investors seeking to capture the broader movements of the small-cap equity market within a diversified portfolio.

• Fund Family: Mutual of America
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MASOX

Performance

MASOX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.04807	Oct 2, 2026
Jun 22, 2026	$0.07394	Jun 23, 2026
Dec 11, 2025	$0.42411	Dec 12, 2025
Oct 1, 2025	$0.053	Oct 2, 2025
Jun 23, 2025	$0.0783	Jun 24, 2025
Dec 12, 2024	$0.42503	Dec 13, 2024

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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