fundvisualizer.com

Mutual of America 2050 RetirementMURNX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
68.67%
Non-U.S. Stock
19.49%
Bond
8.97%
Non-U.S. Bond
0.04%
Preferred
0.00%
Convertible
0.00%
Cash
2.71%
Other
0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 10 holdings

As of 06/30/2023

Mutual of America Equity Index
50.13%
Mutual of America International
19.44%
Mutual of America Mid-Cap Equity Index
12.87%
Mutual of America Bond
8.52%
Mutual of America Small Cap Equity Index
2.56%
Mutual of America Small Cap Growth
2.21%
Mutual of America Small Cap Value
2.04%
Mutual of America Money Market
1.50%
Mutual of America Mid-Term Bond
0.61%
Mutual of America Mid Cap Value
0.11%
Fund assets

$767.38 Million

Share class

Other

Morningstar category

Target-Date 2050

Expense ratio

0.31%

Investment objective

Asset Allocation

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