MASOX Mutual Fund

NAV$13.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
4.23%
Holdings
607
Inception Date
Jul 2, 2018
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.63%
1 Year+37.24%
3 Year+15.81%

Asset Allocation

Stocks: 97.80%
Bonds: 0.64%
Cash: 0.06%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF1.50%
EMNEastman Chemical Co Emn Us Equity0.56%
VIAVViavi Solutions  Inc .0.50%
ESIElement Solutions Inc Common Stock Usd 0.010.50%
PRIMPrimoris Services Corp.0.50%
Top 10 Concentration: 5.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MASOX Mutual Fund Overview

MASOX Mutual Fund (MoA Small Cap Equity Index Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MASOX expense ratio is 0.25%, holding 607 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-07-02.

MASOX performance shows a YTD return of 22.63%. The 1-year return is 37.24%. MASOX dividend yield stands at 4.23%, paid semi-annually.

MASOX top holdings include IShares Core S&P Small Cap ETF (1.5%), Eastman Chemical Co Emn Us Equity (0.6%), Viavi Solutions  Inc . (0.5%), Element Solutions Inc Common Stock Usd 0.01 (0.5%), Primoris Services Corp. (0.5%). View all MASOX holdings, sector breakdown, or dividend history.

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