MAGKX Mutual Fund

NAV$18.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$461M
Expense Ratio
0.85%
Dividend Yield (Current)
1.20%
Holdings
99
Inception Date
Jul 1, 2005
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.20%
1 Year+40.36%
3 Year+15.89%
5 Year+4.42%

Asset Allocation

Stocks: 97.91%
Bonds: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company3.36%
ESEEsco Technologies Inc3.23%
STRLSterling Construction Co Inc3.15%
FNFabrinet2.69%
AEISAdvanced Energy Industries, Inc.2.51%
Top 10 Concentration: 24.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAGKX Mutual Fund Overview

MAGKX Mutual Fund (MoA Small Cap Growth Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $461.2M in net assets. MAGKX expense ratio is 0.85%, holding 99 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-07-01.

MAGKX performance shows a YTD return of 24.20%. The 1-year return is 40.36% and the 5-year return is 4.42%. MAGKX dividend yield stands at 1.20%, paid annually.

MAGKX top holdings include Modine Manufacturing Company (3.4%), Esco Technologies Inc (3.2%), Sterling Construction Co Inc (3.1%), Fabrinet (2.7%), Advanced Energy Industries, Inc. (2.5%). View all MAGKX holdings, sector breakdown, or dividend history.

MAGKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.