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Mutual of America Institutional Funds Inc All America Fund (MALLX)

10.14
Net Asset Value
-3.61%
1 Day
-0.42%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.79%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to outperform the S&P 500  Index by investing in a diversified portfolio of primarily common stocks. A portion of the fund's assets is indexed and a portion is actively managed. Under normal circumstances, at least 80% of the fund's assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.

Performance

1 month-1.68% 3 years+10.01%
3 months+1.09% 5 years+10.67%
1 year-4.14% Since inception+6.84%
Data through --

Peer Comparisonvs. Large blend

 MALLXCategory
Performance 5-yr return+10.67%+9.61%
Expense ratio2.79%1.05%
Risk 5 year sharpe ratio0.820.79
Net assets$10.5M$3.9B
Average market cap$35.8B$99.6B
Average P/E19.319.2
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureStephen Rich / 11 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock99.40%
International stock0.52%
Fixed income0.07%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.90%
Industrial materials 12.13%
Consumer goods 11.25%
Energy 10.77%
Healthcare 10.36%
Top 10 Holdings
Portfolio weighting
AAPL Apple2.61%
MSFT Microsoft1.89%
XOM Exxon Mobil1.67%
IVV iShares Core S&P 500 ETF1.65%
GE General Electric1.61%
AMZN Amazon1.21%
FB Facebook1.20%
JPM JPMorgan Chase1.18%
WFC Wells Fargo1.10%
BRKB Berkshire Hathaway1.09%

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