fundvisualizer.com

Mutual of America 2025 RetirementMURHX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
40.84%
Non-U.S. Stock
10.73%
Bond
43.83%
Non-U.S. Bond
0.10%
Preferred
0.00%
Convertible
0.00%
Cash
4.43%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 12/31/2022

Mutual of America Equity Index
29.61%
Mutual of America Bond
28.95%
Mutual of America Mid-Term Bond
16.00%
Mutual of America International
10.52%
Mutual of America Mid-Cap Equity Index
8.39%
Mutual of America Money Market
2.90%
Mutual of America Small Cap Value
1.78%
Mutual of America Small Cap Growth
0.99%
Mutual of America Small Cap Equity Index
0.86%
Fund assets

$1.07 Billion

Share class

Other

Morningstar category

Target-Date 2025

Expense ratio

0.37%

Investment objective

Asset Allocation

Documents