Mutual of America Small Cap Growth Fund (MAGKX)
Fund Info
Nov 29, 2021
$0
Large-Cap
Growth
Expense Ratio
MAGKX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mutual of America Small Cap Growth Fund (MAGKX) returned -7.04% year-to-date (YTD) and -0.57% over the past 12 months.
MAGKX
-7.04%
4.07%
-12.84%
-0.57%
3.39%
6.61%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MAGKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | -6.17% | -5.38% | -2.92% | 4.07% | -7.04% | |||||||
| 2024 | -3.07% | 7.54% | 2.56% | -7.94% | 5.03% | -0.23% | 7.77% | -2.26% | 0.22% | -2.46% | 10.36% | -6.23% | 9.91% |
| 2023 | 8.99% | -0.75% | -1.18% | -1.19% | -1.29% | 8.45% | 2.73% | -3.36% | -5.83% | -7.49% | 8.64% | 8.81% | 15.62% |
| 2022 | -12.58% | 0.00% | -0.35% | -10.41% | -1.90% | -8.62% | 11.20% | -3.17% | -9.09% | 8.94% | 2.36% | -6.19% | -28.37% |
| 2021 | 3.71% | 4.95% | -2.83% | 4.15% | -3.37% | 3.32% | -0.16% | 1.71% | -2.76% | 4.57% | -4.45% | 1.43% | 10.08% |
| 2020 | -0.68% | -6.85% | -15.44% | 13.91% | 8.40% | 4.23% | 5.41% | 5.77% | -0.32% | 1.82% | 15.00% | 9.02% | 42.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAGKX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mutual of America Small Cap Growth Fund (MAGKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Mutual of America Small Cap Growth Fund provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.01 | $0.60 | $3.02 | $3.10 |
Dividend yield | 1.74% | 1.62% | 0.07% | 5.49% | 18.61% | 17.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.38 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $2.90 | $3.02 |
| 2020 | $1.03 | $0.00 | $0.00 | $2.07 | $3.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mutual of America Small Cap Growth Fund was 41.67%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Mutual of America Small Cap Growth Fund drawdown is 26.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.67% | Dec 15, 2021 | 127 | Jun 16, 2022 | — | — | — |
| -36.54% | Feb 21, 2020 | 19 | Mar 18, 2020 | 93 | Jul 30, 2020 | 112 |
| -15.01% | Feb 16, 2021 | 61 | May 12, 2021 | 122 | Nov 3, 2021 | 183 |
| -11.69% | Nov 8, 2021 | 19 | Dec 3, 2021 | 7 | Dec 14, 2021 | 26 |
| -6.62% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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