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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Small Cap Growth Fund

MAGKX | Fund

$17.36

$463 M

0.00%

0.85%

Vitals

YTD Return

17.3%

1 yr return

36.6%

3 Yr Avg Return

14.2%

5 Yr Avg Return

N/A

Net Assets

$463 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$17.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.18%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Small Cap Growth Fund

MAGKX | Fund

$17.36

$463 M

0.00%

0.85%

MAGKX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MoA Small Cap Growth Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    40454663
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marguerite Wagner

Fund Description

The Fund invests primarily in growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the “Adviser”) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process. The process includes analysis of a company’s business and financial models, as well as understanding its financial statements, to assess the potential for long-term growth in sales and cash flow. The Fund may invest significantly in investments in a particular industry, group of industries or sector, particularly at times when issuers in such industry, group of industries or sector represent a significant portion of the Russell 2000® Growth Index. Currently, the Fund invests significantly in the stocks of health care, industrials and technology companies. ●Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in small-cap growth stocks, which the Adviser defines as those that have market capitalizations that fall within the market capitalization range of companies in the Russell 2000® Growth Index, and at least 85% of the Fund’s total assets are invested in equity securities.
Read More

MAGKX - Performance

Return Ranking - Trailing

Period MAGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -21.0% 75.2% 39.60%
1 Yr 36.6% -22.1% 123.6% 30.80%
3 Yr 14.2%* -5.4% 37.8% 64.40%
5 Yr N/A* -8.3% 38.7% 61.91%
10 Yr N/A* 4.4% 26.8% 77.08%

* Annualized

Return Ranking - Calendar

Period MAGKX Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% -58.0% 42.0% 30.40%
2024 8.3% -63.4% 62.9% 62.20%
2023 N/A -20.5% 54.6% N/A
2022 N/A -82.1% 32.2% N/A
2021 N/A -90.6% 300.1% N/A

Total Return Ranking - Trailing

Period MAGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -21.0% 75.2% 39.60%
1 Yr 36.6% -22.1% 123.6% 30.80%
3 Yr 14.2%* -5.4% 37.8% 64.40%
5 Yr N/A* -8.3% 38.7% 59.76%
10 Yr N/A* 4.4% 26.8% 75.71%

* Annualized

Total Return Ranking - Calendar

Period MAGKX Return Category Return Low Category Return High Rank in Category (%)
2025 8.4% -23.5% 42.0% 54.20%
2024 9.9% -3.8% 68.8% 78.40%
2023 N/A -19.0% 54.6% N/A
2022 N/A -59.9% 32.2% N/A
2021 N/A -22.7% 411.9% N/A

NAV & Total Return History

MAGKX - Holdings

Concentration Analysis

MAGKX Category Low Category High MAGKX % Rank
Net Assets 463 M 4.59 M 42.8 B 61.80%
Number of Holdings 99 7 1223 53.80%
Net Assets in Top 10 103 M 393 K 3.7 B 61.00%
Weighting of Top 10 24.68% 9.3% 100.0% 44.09%

Top 10 Holdings

  1. Modine Manufacturing Co. COM 3.36%
  2. ESCO Technologies Inc. COM 3.23%
  3. Sterling Infrastructure Inc COM 3.15%
  4. Fabrinet COM USD0.01 2.69%
  5. Advanced Energy Industries, Inc. COM 2.51%
  6. Federal Signal Corp. COM 2.26%
  7. RBC Bearings Inc COM 2.17%
  8. Applied Industrial Technologies Inc. COM 1.80%
  9. Rambus Inc. COM 1.77%
  10. Credo Technology Group Holding Ltd ORDINARY SHARES 1.73%

Asset Allocation

Weighting Return Low Return High MAGKX % Rank
Stocks 		97.73% 90.58% 106.14% 62.00%
Bonds 		1.84% 0.00% 4.40% 1.20%
Cash 		0.43% 0.00% 33.61% 85.60%
Preferred Stocks 		0.00% 0.00% 5.64% 32.00%
Other 		0.00% -0.55% 6.22% 41.00%
Convertible Bonds 		0.00% 0.00% 1.57% 23.40%

Stock Sector Breakdown

Weighting Return Low Return High MAGKX % Rank
Technology 		27.77% 2.91% 75.51% 30.00%
Healthcare 		21.78% 0.00% 47.90% 54.40%
Industrials 		14.47% 0.00% 36.64% 72.60%
Consumer Cyclical 		13.11% 0.00% 24.04% 42.00%
Financial Services 		6.26% 0.00% 42.95% 56.40%
Energy 		4.47% 0.00% 55.49% 20.00%
Real Estate 		3.37% 0.00% 15.31% 30.80%
Basic Materials 		3.24% 0.00% 9.24% 31.60%
Consumer Defense 		2.40% 0.00% 13.56% 79.60%
Communication Services 		2.08% 0.00% 15.31% 56.40%
Utilities 		1.07% 0.00% 4.68% 13.40%

Stock Geographic Breakdown

Weighting Return Low Return High MAGKX % Rank
US 		97.73% 11.05% 106.14% 53.40%
Non US 		0.00% 0.00% 84.43% 38.00%

Bond Sector Breakdown

Weighting Return Low Return High MAGKX % Rank
Cash & Equivalents 		0.24% 0.00% 100.00% 80.20%
Derivative 		0.00% -0.55% 1.47% 26.60%
Securitized 		0.00% 0.00% 0.02% 20.86%
Corporate 		0.00% 0.00% 100.00% 29.89%
Municipal 		0.00% 0.00% 0.00% 21.08%
Government 		0.00% 0.00% 13.29% 21.08%

Bond Geographic Breakdown

Weighting Return Low Return High MAGKX % Rank
US 		1.84% 0.00% 4.40% 1.20%
Non US 		0.00% 0.00% 0.00% 21.60%

MAGKX - Expenses

Operational Fees

MAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.05% 7.92% 85.00%
Management Fee 0.75% 0.04% 1.62% 35.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.18% 3.00% 264.00% 41.69%

MAGKX - Distributions

Dividend Yield Analysis

MAGKX Category Low Category High MAGKX % Rank
Dividend Yield 0.00% 0.00% 6.91% 35.60%

Dividend Distribution Analysis

MAGKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

MAGKX Category Low Category High MAGKX % Rank
Net Income Ratio -0.24% -2.47% 1.10% 13.97%

Capital Gain Distribution Analysis

MAGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAGKX - Fund Manager Analysis

Managers

Marguerite Wagner

Start Date

Tenure

Tenure Rank

Jul 01, 2005

16.93

16.9%

Ms. Wagner joined Capital Management in 2005. She has been the portfolio manager since 2007. Ms. Wagner is responsible for active small cap growth and mid cap core equities. Prior to joining Mutual of America Capital Management, she was Managing Director, Senior Portfolio Manager at Citigroup, Smith Barney Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.26 5.25

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