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MASOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MoA Small Cap Equity Index Fund (MASOX) Ownership - Who owns MoA Small Cap Equity Index Fund?

The investment seeks investment results that correspond to the investment performance of the S&P SmallCap 600® Index... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.15
Min. Initial Investment
3000.00
Fund Existence
almost 7 years
Turnover
43.99
Front Load
N/A
Net Assets
188783780.00
Manager Tenure
N/A

Fundamentals

MASOX
Net Assets
189M
Fund Existence
almost 7 years
Turnover
43.99
Total Expense Ratio
0.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.24
Assets in Top Ten Holdings
12.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
189M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
606.00
Number of Net Holdings
606.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.59%
Gain YTD
-7.319
Annual Yield % from dividends
1.75
Returns for 1 year
-2.70
Returns for 3 years
-7.69
Returns for 5 years
70.46
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com