Mutual of America All America Fund Class Institutional (MALLX)

10.51
Net Asset Value
-0.19%
1 Day
+0.96%
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-1.84% 3 years+15.08%
3 months+0.39% 5 years+13.45%
1 year+11.27% Since inception+7.30%
Data through --

Peer Comparisonvs. Large blend

 MALLXCategory
Performance 5-yr return+13.45%+13.88%
Expense ratio1.27%1.14%
Risk 5 year sharpe ratio1.121.07
Net assets$10.5M$3.9B
Average market cap$33.4B$102.1B
Average P/E19.018.1
Portfolio turnover19%19%

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Fund Management and Purchase Info

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

Holdings

U.S. stock93.55%
Cash5.58%
International stock0.84%
Fixed income0.03%
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 Apple2.92%
XOM Exxon Mobil1.73%
MSFT Microsoft1.50%
WFC Wells Fargo1.17%
JPM JPMorgan Chase1.16%
PG Procter & Gamble1.06%
GE General Electric1.04%
BRKB Berkshire Hathaway1.03%
PFE Pfizer0.96%
JNJ Johnson & Johnson0.88%

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