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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Funds - MoA Small Cap Equity Index Fund USD

MASOX | Fund

$10.74

$152 M

1.28%

$0.14

0.25%

Vitals

YTD Return

6.8%

1 yr return

22.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$152 M

Holdings in Top 10

6.8%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.91%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Funds - MoA Small Cap Equity Index Fund USD

MASOX | Fund

$10.74

$152 M

1.28%

$0.14

0.25%

MASOX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MoA Funds - MoA Small Cap Equity Index Fund USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    14862288
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie Zendel

Fund Description

MASOX - Performance

Return Ranking - Trailing

Period MASOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -19.3% 31.0% 73.02%
1 Yr 22.9% -8.0% 45.2% 63.21%
3 Yr N/A* -14.9% 40.9% 26.16%
5 Yr N/A* -12.9% 33.4% N/A
10 Yr N/A* -3.1% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period MASOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.9% 29.0% N/A
2022 N/A -59.3% 118.2% N/A
2021 N/A -31.6% 39.3% N/A
2020 N/A -51.0% 39.5% N/A
2019 N/A -5.6% 37.8% N/A

Total Return Ranking - Trailing

Period MASOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -19.3% 31.0% 73.02%
1 Yr 22.9% -8.0% 45.2% 63.21%
3 Yr N/A* -14.9% 40.9% 24.09%
5 Yr N/A* -12.9% 33.4% N/A
10 Yr N/A* -3.1% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MASOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 31.8% N/A
2022 N/A -45.2% 123.7% N/A
2021 N/A 0.0% 45.6% N/A
2020 N/A -50.5% 46.9% N/A
2019 N/A 2.2% 40.9% N/A

NAV & Total Return History

MASOX - Holdings

Concentration Analysis

MASOX Category Low Category High MASOX % Rank
Net Assets 152 M 529 K 145 B 78.15%
Number of Holdings 605 2 2445 20.53%
Net Assets in Top 10 9.51 M 124 K 9.87 B 89.08%
Weighting of Top 10 6.82% 3.1% 100.1% 90.36%

Top 10 Holdings

  1. GameStop Corp Class A 1.10%
  2. Southwestern Energy Co 0.78%
  3. Capri Holdings Ltd 0.72%
  4. Macy's Inc 0.67%
  5. Cleveland-Cliffs Inc 0.65%
  6. Simpson Manufacturing Co Inc 0.62%
  7. Neogen Corp 0.61%
  8. Meritage Homes Corp 0.61%
  9. Kinsale Capital Group Inc 0.59%
  10. YETI Holdings Inc 0.58%

Asset Allocation

Weighting Return Low Return High MASOX % Rank
Stocks 		100.00% 7.51% 107.74% 1.51%
Preferred Stocks 		0.00% 0.00% 6.06% 9.04%
Other 		0.00% -0.07% 49.08% 48.78%
Convertible Bonds 		0.00% 0.00% 3.17% 7.92%
Cash 		0.00% 0.00% 42.24% 94.73%
Bonds 		0.00% 0.00% 87.66% 15.25%

Stock Sector Breakdown

Weighting Return Low Return High MASOX % Rank
Financial Services 		17.03% 0.00% 35.52% 27.24%
Industrials 		15.47% 2.46% 37.42% 62.86%
Technology 		13.07% 0.00% 43.95% 62.86%
Healthcare 		11.68% 0.00% 26.53% 60.38%
Consumer Cyclical 		11.38% 0.99% 47.79% 50.48%
Real Estate 		10.32% 0.00% 29.43% 8.00%
Energy 		5.89% 0.00% 37.72% 55.81%
Basic Materials 		5.52% 0.00% 18.66% 36.19%
Consumer Defense 		4.78% 0.00% 18.87% 32.76%
Communication Services 		2.87% 0.00% 14.85% 45.71%
Utilities 		2.01% 0.00% 18.58% 62.10%

Stock Geographic Breakdown

Weighting Return Low Return High MASOX % Rank
US 		98.74% 2.58% 107.74% 39.74%
Non US 		1.26% 0.00% 97.07% 9.60%

MASOX - Expenses

Operational Fees

MASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 38.30% 90.74%
Management Fee 0.08% 0.00% 1.50% 5.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.91% 1.00% 314.00% 75.33%

MASOX - Distributions

Dividend Yield Analysis

MASOX Category Low Category High MASOX % Rank
Dividend Yield 1.28% 0.00% 42.47% 35.03%

Dividend Distribution Analysis

MASOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Quarterly Annual

Net Income Ratio Analysis

MASOX Category Low Category High MASOX % Rank
Net Income Ratio 1.29% -2.40% 2.49% 2.86%

Capital Gain Distribution Analysis

MASOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MASOX - Fund Manager Analysis

Managers

Jamie Zendel

Start Date

Tenure

Tenure Rank

Jul 02, 2018

3.92

3.9%

Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.

Erik Wennerstrum

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Erik Wennerstrum, Second Vice President of the Adviser, and a portfolio manager of the Portfolio since May 2021, is primarily responsible for the day-to-day management of the Portfolio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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