Mutual of America All America Fund Class Institutional (MALLX)

10.73
Net Asset Value
0.00%
1 Day
+3.07%
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+3.22% 3 years+16.56%
3 months+2.92% 5 years+15.14%
1 year+14.10% Since inception+7.00%
Data through --

Peer Comparisonvs. Large blend

 MALLXCategory
Performance 5-yr return+15.14%+13.88%
Expense ratio1.27%1.13%
Risk 5 year sharpe ratio1.101.04
Net assets$9.9M$3.7B
Average market cap$34.8B$99.2B
Average P/E18.716.8
Portfolio turnover20%20%

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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. stock96.66%
Cash2.87%
International stock0.39%
Other0.05%
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 Apple2.96%
XOM Exxon Mobil1.94%
MSFT Microsoft1.66%
JPM JPMorgan Chase1.22%
WFC Wells Fargo1.22%
GE General Electric1.16%
PG Procter & Gamble1.07%
BRKB Berkshire Hathaway1.05%
JNJ Johnson & Johnson1.02%
PFE Pfizer1.00%

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