Mutual of America Instl All America
Name
As of 12/16/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-26.8%
1 yr return
14.3%
3 Yr Avg Return
9.6%
5 Yr Avg Return
11.3%
Net Assets
$7.77 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
$7.7
$6.79
$11.13
Expenses
OPERATING FEES
Expense Ratio 2.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.22%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$25,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/16/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MALLX - Profile
Distributions
- YTD Total Return -26.8%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMutual of America Institutional Funds Inc All America Fund
-
Fund Family NameMutual of America
-
Inception DateMay 01, 1996
-
Shares Outstanding0
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MALLX - Performance
Return Ranking - Trailing
Period | MALLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.8% | -71.1% | 45.0% | 99.69% |
1 Yr | 14.3% | 5.7% | 80.6% | 99.81% |
3 Yr | 9.6%* | -3.8% | 24.6% | 97.15% |
5 Yr | 11.3%* | 3.2% | 25.6% | 96.54% |
10 Yr | 12.1%* | 2.8% | 16.7% | 88.35% |
* Annualized
Return Ranking - Calendar
Period | MALLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -94.0% | 2181.7% | 88.08% |
2022 | -12.4% | -22.7% | 41.1% | 99.69% |
2021 | 7.3% | -100.0% | 17.1% | 0.16% |
2020 | 7.0% | -100.0% | 33.2% | 84.60% |
2019 | -2.2% | -44.8% | 25.0% | 93.73% |
Total Return Ranking - Trailing
Period | MALLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.8% | -70.9% | 45.0% | 99.69% |
1 Yr | 14.3% | 5.7% | 80.6% | 99.70% |
3 Yr | 9.6%* | -3.8% | 26.2% | 95.89% |
5 Yr | 11.3%* | 3.2% | 25.6% | 94.06% |
10 Yr | 12.1%* | 2.8% | 16.7% | 86.33% |
* Annualized
Total Return Ranking - Calendar
Period | MALLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -94.0% | 2181.7% | 88.08% |
2022 | -12.4% | -21.6% | 41.1% | 99.77% |
2021 | 7.3% | -100.0% | 17.1% | 0.32% |
2020 | 7.0% | -100.0% | 33.2% | 96.06% |
2019 | -2.2% | -13.4% | 26.8% | 98.25% |
NAV & Total Return History
MALLX - Holdings
Concentration Analysis
MALLX | Category Low | Category High | MALLX % Rank | |
---|---|---|---|---|
Net Assets | 7.77 M | 1.03 M | 1.28 T | 94.91% |
Number of Holdings | 811 | 2 | 3910 | 4.47% |
Net Assets in Top 10 | 1.27 M | -472 M | 279 B | 90.27% |
Weighting of Top 10 | 18.64% | 2.3% | 100.0% | 93.11% |
Top 10 Holdings
- Apple Inc 3.77%
- Microsoft Corp 3.23%
- Amazon.com Inc 2.67%
- Vanguard S&P 500 ETF 2.61%
- iShares Core S&P 500 ETF 1.70%
- Facebook Inc A 1.27%
- Alphabet Inc A 0.88%
- Alphabet Inc Class C 0.86%
- Berkshire Hathaway Inc Class B 0.86%
- Johnson & Johnson 0.79%
Asset Allocation
Weighting | Return Low | Return High | MALLX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 151.27% | 47.68% |
Cash | 0.39% | -93.93% | 50.20% | 50.64% |
Preferred Stocks | 0.01% | 0.00% | 5.20% | 7.94% |
Other | 0.00% | -15.82% | 100.00% | 10.34% |
Convertible Bonds | 0.00% | 0.00% | 8.98% | 4.53% |
Bonds | 0.00% | -0.36% | 87.09% | 8.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MALLX % Rank | |
---|---|---|---|---|
Technology | 21.96% | 0.00% | 77.07% | 61.00% |
Healthcare | 15.57% | 0.00% | 59.20% | 22.40% |
Financial Services | 12.33% | 0.00% | 67.99% | 73.19% |
Consumer Cyclical | 12.16% | 0.00% | 53.38% | 29.63% |
Industrials | 11.09% | 0.00% | 62.11% | 35.16% |
Communication Services | 7.57% | 0.00% | 35.35% | 74.10% |
Consumer Defense | 5.94% | 0.00% | 50.98% | 63.37% |
Real Estate | 4.74% | 0.00% | 68.36% | 10.05% |
Utilities | 3.80% | 0.00% | 31.26% | 15.97% |
Basic Materials | 2.80% | 0.00% | 31.64% | 42.10% |
Energy | 2.04% | 0.00% | 19.56% | 58.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MALLX % Rank | |
---|---|---|---|---|
US | 98.67% | 0.00% | 148.77% | 27.17% |
Non US | 0.93% | 0.00% | 63.63% | 75.29% |
MALLX - Expenses
Operational Fees
MALLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.40% | 0.01% | 4.53% | 0.56% |
Management Fee | 0.50% | 0.00% | 2.00% | 43.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
MALLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MALLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MALLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.22% | 0.00% | 363.00% | 76.36% |
MALLX - Distributions
Dividend Yield Analysis
MALLX | Category Low | Category High | MALLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | 12.76% |
Dividend Distribution Analysis
MALLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
MALLX | Category Low | Category High | MALLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -2.09% | 2.58% | 11.34% |
Capital Gain Distribution Analysis
MALLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None |