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

12.22
Net Asset Value
+0.05%
1 Day
+4.59%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.47%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to outperform the S&P 500- Index by investing in a diversified portfolio of primarily common stocks. A portion of the fund's assets is indexed and a portion is actively managed. Under normal circumstances- at least 80% of the fund's assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.

Performance

1 month+2.64% 3 years+10.02%
3 months+2.09% 5 years+12.12%
1 year+15.65% Since inception+7.55%
Data through --

Peer Comparisonvs. Large blend

 MALLXCategory
Performance 5-yr return+12.12%+11.72%
Expense ratio2.47%0.95%
Risk 5 year sharpe ratio1.141.07
Net assets$12.3M$5.7B
Average market cap$27.6B$152.1B
Average P/E20.720.6
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureStephen Rich / 13 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock98.82%
International stock0.78%
Cash0.41%
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 Apple2.12%
MSFT Microsoft1.75%
AMZN Amazon1.44%
IVV iShares Core S&P 500 ETF1.24%
BRKB Berkshire Hathaway0.96%
FB Facebook0.95%
JPM JPMorgan Chase0.94%
JNJ Johnson & Johnson0.86%
XOM Exxon Mobil0.79%
GOOG Google0.78%