Mutual of America All America Fund Class Institutional (MALLX)

13.22
Net Asset Value
+0.15%
1 Day
+6.44%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to outperform the S&P 500  Index. A portion of the fund's assets is indexed and a portion is actively managed. At least 80% of the fund's assets will be invested in securities of U.S. companies. Approximately 60% of the fund's assets are invested in the 500 common stocks included in the S&P 500  Index to replicate, to the extent practicable, the weightings of such stocks in the index.

Performance

1 month+1.59% 3 years+18.64%
3 months+1.90% 5 years+14.59%
1 year+16.18% Since inception+7.16%
Data through --

Peer Comparisonvs. Large blend

 MALLXCategory
Performance 5-yr return+14.59%+17.47%
Expense ratio1.27%1.16%
Risk 5 year sharpe ratio1.171.12
Net assets$26.4M$3.5B
Average market cap$33.1B$97.8B
Average P/E19.117.9
Portfolio turnover20%20%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureThomas Dillman / 10 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock95.49%
Cash2.96%
International stock1.41%
Other0.10%
Fixed income0.03%
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 Apple Inc2.72%
XOM Exxon Mobil Corporation2.07%
MSFT Microsoft Corp1.38%
WFC Wells Fargo & Co1.23%
GE General Electric Co1.18%
JPM JPMorgan Chase & Co1.16%
CVX Chevron Corp1.03%
JNJ Johnson & Johnson1.00%
PFE Pfizer Inc1.00%
PG Procter & Gamble Co1.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.