MASOX Mutual Fund

MASOX Mutual Fund

NAV$12.29
See how much of MASOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
4.34%
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+21.41%
1 Year+33.40%
3 Year+13.06%
5 Year+7.28%

Asset Allocation

Stocks: 97.44%
Bonds: 0.64%
Cash: 0.06%
Other: 1.87%
See how much of MASOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IJRIShares Core S&P Small Cap ETF1.53%
FORMFormfactor, Inc.0.67%
VSATViasat Inc0.65%
MOHMolina Healthcare Inc_None_00.64%
AGXArgan, Inc.0.60%
Top 10 Concentration: 6.84%Report Date: Jun 30, 2026
Download all 607 holdings for MASOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 607 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-07-02.

MASOX performance shows a YTD return of 21.41%. The 1-year return is 33.40% 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 (1.5%), Formfactor, Inc. (0.7%), Viasat Inc (0.7%), Molina Healthcare Inc_None_0 (0.6%), Argan, Inc. (0.6%). 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.