MoA Small Cap Equity Index Fund (MASOX)
| Fund Assets | 214.43M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000 |
| Turnover | 39.23% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.32% |
| Dividend Growth | -6.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 12.76 |
| YTD Return | 19.99% |
| 1-Year Return | 30.79% |
| 5-Year Return | 37.82% |
| 52-Week Low | 9.89 |
| 52-Week High | 13.02 |
| 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.
Performance
MASOX had a total return of 30.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2024 | $0.08561 | Oct 4, 2024 |