| 11.89 Net Asset Value | +1.02% 1 Day | +17.61% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.10% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.70% | 3 years | +14.34% | |
| 3 months | +9.38% | 5 years | +5.17% | |
| 1 year | +28.23% | Since inception | +6.20% |
| MALLX | Category | |
|---|---|---|
| Performance 5-yr return | +5.17% | +4.80% |
| Expense ratio | 1.10% | 1.17% |
| Risk 5 year sharpe ratio | 0.33 | 0.30 |
| Net assets | $21.6M | $2.7B |
| Average market cap | $26.8B | $57.0B |
| Average P/E | 15.2 | 16.4 |
| Portfolio turnover | 19% | 19% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Mutual of America |
| Fund manager & tenure | Thomas Dillman / 9 Years |
| Minimal initial investment | $25,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 16.90% |
| Industrial materials | 12.13% |
| Consumer goods | 11.25% |
| Energy | 10.77% |
| Healthcare | 10.36% |
| AAPL Apple Inc | 3.41% |
| XOM Exxon Mobil Corporation | 2.63% |
| GE General Electric Co | 1.51% |
| IBM International Business Machines Corp | 1.31% |
| PFE Pfizer Inc | 1.31% |
| T AT&T Inc | 1.27% |
| JPM JPMorgan Chase & Co | 1.25% |
| MSFT Microsoft Corporation | 1.25% |
| WFC Wells Fargo & Co | 1.24% |
| GOOG Google, Inc. Class A | 1.23% |
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