MAGKX Mutual Fund

MAGKX Mutual Fund

NAV$16.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$461M
Expense Ratio
0.85%
Dividend Yield (Current)
1.28%
Holdings
103
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+16.76%
1 Year+21.38%
3 Year+13.06%
5 Year-1.82%
10 Year+10.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CRDO:KYCredo Technology Group Holding Ltd11.97%
ESEEsco Technologies Inc11.48%
BLFSBiolife Solutions Com New11.32%
FSSFederal Signal Corp10.54%
ONTOOnto Innovation Inc9.65%
Top 10 Concentration: 100.00%Report Date: Aug 31, 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 103 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-07-01.

MAGKX performance shows a YTD return of 16.76%. The 1-year return is 21.38% and the 5-year return is -1.82%. MAGKX dividend yield stands at 1.28%, paid annually.

MAGKX top holdings include Credo Technology Group Holding Ltd (12.0%), Esco Technologies Inc (11.5%), Biolife Solutions Com New (11.3%), Federal Signal Corp (10.5%), Onto Innovation Inc (9.7%). 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.