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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.85% 3 years+10.41%
3 months+9.82% 5 years+9.49%
1 year-1.08% Since inception+6.77%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.49%+9.61%
Expense ratio1.13%1.06%
Risk 5 year sharpe ratio0.800.78
Net assets$10.3M$3.8B
Average market cap$35.8B$99.1B
Average P/E19.419.0
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureThomas Dillman / 12 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock99.13%
International stock0.80%
Fixed income0.07%
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
IVV iShares Core S&P 500 ETF3.05%
AAPL Apple2.63%
MSFT Microsoft1.86%
GE General Electric1.55%
XOM Exxon Mobil1.52%
AMZN Amazon1.33%
JPM JPMorgan Chase1.28%
WFC Wells Fargo1.21%
FB Facebook1.06%
PFE Pfizer1.04%

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