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Name

As of 12/16/2020

Price

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

Mutual of America Institutional Funds Inc All America Fund

MALLX | Fund

$7.71

$7.77 M

-

2.40%

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 12/16/2020

Price

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

Mutual of America Institutional Funds Inc All America Fund

MALLX | Fund

$7.71

$7.77 M

-

2.40%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Mutual of America Institutional Funds Inc All America Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    0
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Apple Inc 3.77%
  2. Microsoft Corp 3.23%
  3. Amazon.com Inc 2.67%
  4. Vanguard S&P 500 ETF 2.61%
  5. iShares Core S&P 500 ETF 1.70%
  6. Facebook Inc A 1.27%
  7. Alphabet Inc A 0.88%
  8. Alphabet Inc Class C 0.86%
  9. Berkshire Hathaway Inc Class B 0.86%
  10. 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

Distributions History

View More +

MALLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.19 6.5 1.58

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