MURNX: Mutual of America 2050 Retirement Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

0.34%

Vitals

YTD Return

N/A

1 yr return

32.0%

3 Yr Avg Return

12.4%

5 Yr Avg Return

13.0%

Net Assets

$670 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2050


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

0.34%

MURNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Mutual of America 2050 Retirement Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    Oct 01, 2012
  • Shares Outstanding
    32144250
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Gaffoglio

Fund Description

The fund invests in shares of other series of the Investment Company in proportions that are balanced to meet the objective of the fund, which will move toward preservation of capital and production of income as the Target Retirement Date approaches. The 2050 Retirement Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2050.


MURNX - Performance

Return Ranking - Trailing

Period MURNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.8% 16.3% N/A
1 Yr 32.0% 22.4% 32.0% 0.45%
3 Yr 12.4%* 10.4% 15.5% 81.60%
5 Yr 13.0%* 10.7% 15.0% 58.33%
10 Yr N/A* 9.4% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period MURNX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A 2.3% 15.5% N/A
2019 N/A 6.3% 23.2% N/A
2018 N/A -25.1% -7.4% N/A
2017 N/A -20.0% 20.1% N/A
2016 N/A -1.7% 8.2% N/A

Total Return Ranking - Trailing

Period MURNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.8% 16.3% N/A
1 Yr 32.0% 16.9% 32.0% 0.45%
3 Yr 12.4%* 8.7% 15.5% 73.21%
5 Yr 13.0%* 10.2% 15.0% 52.25%
10 Yr N/A* 9.4% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MURNX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A 2.3% 15.5% N/A
2019 N/A 6.3% 23.2% N/A
2018 N/A -25.1% -5.6% N/A
2017 N/A -20.0% 26.5% N/A
2016 N/A 0.6% 11.1% N/A

NAV & Total Return History


MURNX - Holdings

Concentration Analysis

MURNX Category Low Category High MURNX % Rank
Net Assets 670 M 216 K 35.6 B 40.00%
Number of Holdings 7 4 530 88.16%
Net Assets in Top 10 640 M 162 K 35.2 B 40.35%
Weighting of Top 10 100.00% 38.9% 100.0% 4.41%

Top 10 Holdings

  1. Mutual of America Equity Index 40.93%
  2. Mutual of America International 18.82%
  3. Mutual of America Mid-Cap Equity Index 18.65%
  4. Mutual of America Bond 9.75%
  5. Mutual of America Small Cap Value 4.76%
  6. Mutual of America Small Cap Growth 4.30%
  7. Mutual of America Small Cap Equity Index 2.78%

Asset Allocation

Weighting Return Low Return High MURNX % Rank
Stocks
88.99% 66.88% 109.19% 46.93%
Bonds
9.46% -2.32% 72.31% 13.60%
Cash
1.53% -89.24% 28.32% 72.81%
Other
0.02% -2.82% 7.65% 79.82%
Preferred Stocks
0.00% 0.00% 0.39% 95.18%
Convertible Bonds
0.00% 0.00% 0.98% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High MURNX % Rank
Technology
18.02% 14.98% 22.38% 80.70%
Financial Services
15.22% 12.88% 18.41% 41.67%
Consumer Cyclical
13.16% 9.03% 15.03% 3.51%
Industrials
12.81% 9.62% 14.80% 3.95%
Healthcare
12.69% 9.77% 15.00% 45.18%
Communication Services
7.09% 6.99% 11.19% 98.25%
Consumer Defense
6.25% 4.26% 10.98% 52.19%
Basic Materials
4.64% 3.26% 5.78% 36.84%
Real Estate
4.48% 1.78% 9.63% 33.33%
Energy
2.84% 1.74% 4.15% 69.30%
Utilities
2.79% 0.40% 6.32% 6.14%

Stock Geographic Breakdown

Weighting Return Low Return High MURNX % Rank
US
69.83% 31.97% 71.37% 0.88%
Non US
19.16% 19.16% 49.01% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High MURNX % Rank
Government
43.22% 0.13% 78.66% 14.04%
Securitized
27.62% 0.00% 37.83% 9.65%
Corporate
15.21% 0.22% 63.05% 65.79%
Cash & Equivalents
13.95% 1.05% 88.12% 91.23%
Derivative
0.00% 0.00% 34.72% 89.91%
Municipal
0.00% 0.00% 26.51% 93.42%

Bond Geographic Breakdown

Weighting Return Low Return High MURNX % Rank
US
9.39% -2.54% 52.84% 10.96%
Non US
0.07% -30.06% 19.47% 97.37%

MURNX - Expenses

Operational Fees

MURNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.06% 1.89% 85.15%
Management Fee 0.05% 0.00% 0.92% 32.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

MURNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MURNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MURNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.80% 2.16% 110.00% 18.52%

MURNX - Distributions

Dividend Yield Analysis

MURNX Category Low Category High MURNX % Rank
Dividend Yield 0.00% 0.00% 0.14% 66.09%

Dividend Distribution Analysis

MURNX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MURNX Category Low Category High MURNX % Rank
Net Income Ratio 3.56% -0.21% 6.88% 3.37%

Capital Gain Distribution Analysis

MURNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

MURNX - Fund Manager Analysis

Managers

Joseph Gaffoglio


Start Date

Tenure

Tenure Rank

May 01, 2014

7.34

7.3%

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.

Jamie Zendel


Start Date

Tenure

Tenure Rank

May 01, 2021

0.33

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 16.34 5.05 1.67