Mutual of America Small Cap Equity Index Fund (MASOX)
The fund primarily invests in the S&P SmallCap 600® Index common stocks to replicate their weightings. It aims to have at least 80% of total assets in securities from the index and may concentrate investments in specific industries.
Fund Info
Nov 29, 2021
$0
Large-Cap
Blend
Expense Ratio
MASOX has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America Small Cap Equity Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mutual of America Small Cap Equity Index Fund had a return of 2.19% year-to-date (YTD) and 7.82% in the last 12 months.
MASOX
2.19%
-0.28%
2.15%
7.82%
2.92%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MASOX, 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 | 2.95% | 2.19% | |||||||||||
| 2024 | -3.92% | 3.36% | 3.16% | -5.64% | 5.07% | -2.33% | 10.83% | -1.44% | 0.82% | -3.43% | 10.93% | -10.56% | 4.68% |
| 2023 | 9.58% | -1.31% | -5.19% | -2.79% | -1.77% | 8.28% | 5.44% | -4.17% | -6.00% | -5.92% | 8.20% | 11.41% | 14.20% |
| 2022 | -7.33% | 1.40% | 0.37% | -7.87% | 1.89% | -8.61% | 10.07% | -4.38% | -9.88% | 9.72% | 4.12% | -9.54% | -20.70% |
| 2021 | 6.33% | 7.62% | 3.25% | 2.05% | 2.01% | 0.35% | -2.42% | 2.02% | -0.84% | 1.23% | -2.27% | -9.45% | 9.14% |
| 2020 | -4.04% | -9.47% | -22.09% | 11.94% | 4.00% | 3.85% | 4.94% | 3.53% | -6.14% | 2.54% | 18.06% | 8.09% | 9.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MASOX is 19, meaning it’s performing worse than 81% 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 Equity Index Fund (MASOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mutual of America Small Cap Equity Index Fund provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.15 | $0.12 | $0.15 | $0.07 |
Dividend yield | 1.63% | 1.66% | 1.50% | 1.29% | 1.28% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America Small Cap Equity Index 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.15 |
| 2020 | $0.07 | $0.07 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America Small Cap Equity Index 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 Equity Index Fund was 42.57%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Mutual of America Small Cap Equity Index Fund drawdown is 19.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.57% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -38.47% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -9.89% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -9.31% | Mar 16, 2021 | 7 | Mar 24, 2021 | 51 | Jun 7, 2021 | 58 |
| -3.85% | Feb 25, 2021 | 6 | Mar 4, 2021 | 2 | Mar 8, 2021 | 8 |
Volatility
Volatility Chart
The current Mutual of America Small Cap Equity Index Fund volatility is 4.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.