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

10.79
Net Asset Value
-0.64%
1 Day
+3.65%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.13%
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+0.40% 3 years+18.55%
3 months+1.56% 5 years+15.40%
1 year+13.01% Since inception+7.20%
Data through --

Peer Comparisonvs. Large blend

 MALLXCategory
Performance 5-yr return+15.40%+12.97%
Expense ratio1.13%1.11%
Risk 5 year sharpe ratio1.000.96
Net assets$10.5M$3.8B
Average market cap$32.9B$102.0B
Average P/E19.517.6
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. stock96.01%
Cash2.86%
International stock1.13%
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 Apple3.07%
XOM Exxon Mobil1.59%
MSFT Microsoft1.32%
WFC Wells Fargo1.16%
JPM JPMorgan Chase1.13%
IVV iShares Core S&P 500 ETF1.09%
PFE Pfizer1.08%
GE General Electric1.04%
BRKB Berkshire Hathaway1.01%
PG Procter & Gamble0.97%

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