MAGKX Mutual Fund

MAGKX Mutual Fund

NAV$17.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$461M
Expense Ratio
0.85%
Dividend Yield (Current)
1.28%
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+16.62%
1 Year+27.22%
3 Year+11.73%
5 Year+3.13%
10 Year+10.00%

Asset Allocation

Stocks: 98.18%
Bonds: 1.80%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Shares3.34%
ESEEsco Technologies Inc2.83%
ONTOOnto Innovation Inc2.56%
AEISAdvanced Energy Industries Inc.2.38%
FNFabrinet2.38%
Top 10 Concentration: 24.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually

Peer Comparison

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

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, Information Technology, Health Care. Inception date: 2005-07-01.

MAGKX performance shows a YTD return of 16.62%. The 1-year return is 27.22% and the 5-year return is 3.13%. MAGKX dividend yield stands at 1.28%, paid annually.

MAGKX top holdings include Credo Technology Group Holding Shares (3.3%), Esco Technologies Inc (2.8%), Onto Innovation Inc (2.6%), Advanced Energy Industries Inc. (2.4%), Fabrinet (2.4%). Go to all MAGKX holdings, MAGKX sectors, or MAGKX dividends.

MAGKX can be compared against other funds. Use MAGKX overlap to find shared positions, or MAGKX vs another fund for a side-by-side view. MAGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.