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

11.65
Net Asset Value
-0.73%
1 Day
-0.26%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.83%
Expense Ratio
Below 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-1.55% 3 years+8.91%
3 months-4.46% 5 years+12.57%
1 year+13.76% Since inception+7.46%
Data through --

Peer Comparisonvs. Large blend

 MALLXCategory
Performance 5-yr return+12.57%+11.72%
Expense ratio2.83%0.97%
Risk 5 year sharpe ratio1.161.11
Net assets$12.6M$5.3B
Average market cap$26.8B$125.1B
Average P/E23.321.5
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureStephen Rich / 13 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock98.78%
International stock0.82%
Cash0.40%
Fixed income0.00%
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 Apple2.09%
IVV iShares Core S&P 500 ETF1.72%
MSFT Microsoft1.59%
AMZN Amazon1.12%
FB Facebook1.01%
BRKB Berkshire Hathaway0.92%
JNJ Johnson & Johnson0.91%
JPM JPMorgan Chase0.89%
XOM Exxon Mobil0.86%
GOOG Google0.76%