MASOX Mutual Fund

MASOX Mutual Fund

NAV$12.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
4.34%
Holdings
605
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+20.65%
1 Year+23.81%
3 Year+14.44%
5 Year+7.28%

Asset Allocation

Stocks: 64.94%
Other: 35.06%
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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF35.06%
CORTCorcept Therapeutics Incorporated8.12%
GKOSGlaukos Corp.7.90%
PAYCPaycom Software Inc .7.44%
EATBrinker International, Inc.7.34%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Semi-Annually

Peer Comparison

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

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 605 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-07-02.

MASOX performance shows a YTD return of 20.65%. The 1-year return is 23.81% and the 5-year return is 7.28%. MASOX dividend yield stands at 4.34%, paid semi-annually.

MASOX top holdings include IShares Core S&P Small Cap ETF (35.1%), Corcept Therapeutics Incorporated (8.1%), Glaukos Corp. (7.9%), Paycom Software Inc . (7.4%), Brinker International, Inc. (7.3%). Go to all MASOX holdings, MASOX sectors, or MASOX dividends.

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