MOAGX Mutual Fund

MOAGX Mutual Fund

NAV$9.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$129M
Expense Ratio
0.63%
Dividend Yield (Current)
0.03%
Holdings
10
Inception Date
Sep 8, 2025
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.69%
1 Year-3.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc12.74%
DDOGDatadog Inc. Class A12.27%
NETNet Un Equity11.14%
LITELumentum Holdings Inc10.72%
APHAmphenol Corp. Class A10.62%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually

Peer Comparison

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

MOAGX Mutual Fund Overview

MOAGX Mutual Fund (MoA Mid Cap Growth Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $128.9M in net assets. MOAGX expense ratio is 0.63%, holding 10 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-09-08.

MOAGX performance shows a YTD return of -0.69%. The 1-year return is -3.57%. MOAGX dividend yield stands at 0.03%, paid semi-annually.

MOAGX top holdings include Snowflake Inc (12.7%), Datadog Inc. Class A (12.3%), Net Un Equity (11.1%), Lumentum Holdings Inc (10.7%), Amphenol Corp. Class A (10.6%). Go to all MOAGX holdings, MOAGX sectors, or MOAGX dividends.

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