Mutual of America All America Fund Class Institutional (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-1.71% 3 years+20.37%
3 months+0.08% 5 years+14.54%
1 year+15.88% Since inception+7.16%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.54%+17.47%
Expense ratio1.27%1.16%
Risk 5 year sharpe ratio1.171.12
Net assets$26.4M$3.5B
Average market cap$33.1B$97.8B
Average P/E19.117.9
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureThomas Dillman / 10 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock95.49%
International stock1.41%
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 Apple Inc2.72%
XOM Exxon Mobil Corporation2.07%
MSFT Microsoft Corp1.38%
WFC Wells Fargo & Co1.23%
GE General Electric Co1.18%
JPM JPMorgan Chase & Co1.16%
CVX Chevron Corp1.03%
JNJ Johnson & Johnson1.00%
PFE Pfizer Inc1.00%
PG Procter & Gamble Co1.00%

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