MALLX: Mutual of America Instl All America

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MALLX Mutual of America Instl All America

  • Fund
  • MALLX
  • Price as of: Jan 17, 2020
  • $10.83
    + $0.03 + 0.28%

Profile

MALLX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $7.16 M
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$10.83
$10.50
$12.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.29%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.22%
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
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Rich

Fund Description

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 total assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.


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Categories

Performance

MALLX - Performance

Return Ranking - Trailing

Period MALLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% 0.0% 6.4% 61.56%
1 Yr -1.6% -73.2% 37.6% 98.25%
3 Yr -0.6%* -33.7% 55.6% 87.52%
5 Yr 1.2%* -24.8% 29.3% 78.67%
10 Yr N/A* -9.0% 16.0% 16.20%

* Annualized

Return Ranking - Calendar

Period MALLX Return Category Return Low Category Return High Rank in Category (%)
2019 2.9% -72.6% 38.1% 97.41%
2018 -12.4% -67.0% 10.0% 40.82%
2017 7.3% -32.8% 302.5% 80.75%
2016 7.0% -26.1% 19.7% 48.29%
2015 -2.2% -82.5% 7.8% 21.31%

Total Return Ranking - Trailing

Period MALLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% 0.0% 6.4% 61.56%
1 Yr -1.6% -73.2% 37.6% 98.16%
3 Yr -0.6%* -33.7% 55.6% 96.33%
5 Yr 1.2%* -13.8% 29.3% 94.26%
10 Yr N/A* -4.4% 17.4% 30.47%

* Annualized

Total Return Ranking - Calendar

Period MALLX Return Category Return Low Category Return High Rank in Category (%)
2019 2.9% -72.6% 38.1% 97.41%
2018 -12.4% -67.0% 10.0% 65.82%
2017 7.3% -22.1% 302.5% 93.62%
2016 7.0% -16.4% 23.8% 76.00%
2015 -2.2% -26.4% 106.5% 54.28%

NAV & Total Return History


Holdings

MALLX - Holdings

Concentration Analysis

MALLX Category Low Category High MALLX % Rank
Net Assets 7.16 M 135 K 898 B 98.20%
Number of Holdings 816 1 3580 4.83%
Net Assets in Top 10 924 K 46.7 K 169 B 99.35%
Weighting of Top 10 14.09% 2.2% 144.5% 97.71%

Top 10 Holdings

  1. Vanguard S&P 500 ETF 2.52%
  2. iShares Core S&P 500 ETF 2.45%
  3. Microsoft Corp 2.07%
  4. Apple Inc 1.86%
  5. Amazon.com Inc 1.40%
  6. Facebook Inc A 0.84%
  7. Berkshire Hathaway Inc B 0.79%
  8. JPMorgan Chase & Co 0.73%
  9. L3Harris Technologies Inc 0.72%
  10. Alphabet Inc A 0.71%

Asset Allocation

Weighting Return Low Return High MALLX % Rank
Stocks
99.67% 81.61% 145.87% 21.11%
Cash
0.32% -78.68% 18.40% 74.14%
Preferred Stocks
0.00% -17.98% 6.21% 9.17%
Other
0.00% -1.81% 22.43% 11.95%
Convertible Bonds
0.00% 0.00% 9.79% 5.40%
Bonds
0.00% 0.00% 78.59% 14.24%

Stock Sector Breakdown

Weighting Return Low Return High MALLX % Rank
Technology
19.83% 0.00% 42.83% 42.50%
Financial Services
16.08% 0.00% 49.34% 49.96%
Consumer Cyclical
12.44% 0.00% 35.48% 23.53%
Healthcare
12.06% 0.00% 29.56% 83.76%
Industrials
11.81% 0.00% 30.59% 26.01%
Real Estate
7.10% 0.00% 65.29% 5.39%
Consumer Defense
5.84% 0.00% 28.92% 81.03%
Utilities
5.36% 0.00% 19.47% 8.29%
Energy
3.94% -1.47% 14.95% 60.40%
Basic Materials
3.39% -0.14% 13.68% 25.02%
Communication Services
2.15% 0.00% 25.09% 86.33%

Stock Geographic Breakdown

Weighting Return Low Return High MALLX % Rank
US
98.69% 80.02% 144.61% 18.49%
Non US
0.98% -1.02% 20.06% 64.48%

Expenses

MALLX - Expenses

Operational Fees

MALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.00% 119.91% 4.47%
Management Fee 0.50% 0.00% 2.00% 40.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 20.29% 0.00% 838.00% 33.14%

Distributions

MALLX - Distributions

Dividend Yield Analysis

MALLX Category Low Category High MALLX % Rank
Dividend Yield 0.00% 0.00% 15.63% 31.37%

Dividend Distribution Analysis

MALLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MALLX Category Low Category High MALLX % Rank
Net Income Ratio 1.22% -2.85% 3.34% 43.56%

Capital Gain Distribution Analysis

MALLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MALLX - Fund Manager Analysis

Managers

Stephen Rich


Start Date

Tenure

Tenure Rank

Dec 20, 2004

15.04

15.0%

President and Chief Equity Strategist of the Mutual of America Capital Management, joined the Adviser in February 2004, and has approximately 28 years of experience selecting securities for, and managing, equity portfolios. Mr. Rich has managed the mid cap value portfolio of the All America Fund since 2014, and the small cap value portfolio of the All America Fund since 2004.

Marguerite Wagner


Start Date

Tenure

Tenure Rank

Dec 31, 2005

14.01

14.0%

Ms. Wagner joined Capital Management in 2005. She has been the portfolio manager since 2007. Ms. Wagner is responsible for active small cap growth and mid cap core equities. Prior to joining Mutual of America Capital Management, she was Managing Director, Senior Portfolio Manager at Citigroup, Smith Barney Asset Management.

Jamie Zendel


Start Date

Tenure

Tenure Rank

Mar 27, 2014

5.77

5.8%

Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.

Joseph Gaffoglio


Start Date

Tenure

Tenure Rank

May 01, 2016

3.67

3.7%

Joseph R. Gaffoglio, Executive Vice President of Mutual of America Capital Management LLC, since 2014. Gaffoglio is a senior vice president of America Capital Management Corporation, and joined the firm in 2005 from Prudential Equity Group, LLC. He has approximately 17 years of experience in the financial industry. Mr. Gaffoglio’s primary focus has been quantitative research and risk management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.09 0.5