Retirement Plan Mutual Fund
Total Return Performance Data
Total Return Performance Data
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Investment Fund Date of Inception 1Year to Date
as of
12/12/2024 Prior 3 Months
as of
11/30/2024 Average Annual Returns for Years
Ended 11/30/2024 1 Year 3 Years 5 Years 10 Years* MoA Equity Index Fund 02/05/1993 26.56% 6.73% 31.76% 9.71% 13.99% 11.66% MoA All America Fund 01/01/1985 21.74% 7.52% 29.84% 7.30% 11.83% 9.65% MoA Small Cap Value Fund 07/01/2005 15.79% 8.56% 29.51% 6.32% 7.55% 5.60% MoA Small Cap Growth Fund 07/01/2005 13.75% 7.49% 25.69% -1.81% 7.79% 7.20% MoA Small Cap Equity Index Fund 07/02/2018 13.75% 8.47% 31.14% 4.66% 8.99% 6.48% MoA Mid Cap Value Fund 07/01/2005 14.23% 7.17% 25.79% 5.64% 8.62% 7.07% MoA Mid Cap Equity Index Fund 01/01/1985 18.25% 8.80% 31.21% 7.56% 10.86% 8.92% MoA International Fund 11/05/2007 6.97% -4.73% 11.53% 4.79% 5.69% 4.29% LVIP American Century Capital Appreciation Fund 01/03/1989 30.72% 15.87% 40.58% 3.57% 11.83% 10.46% American Funds Insurance Series® New World Fund® 08/05/2013 9.32% -1.69% 11.58% -1.28% 4.39% 4.59% Macquarie VIP Small Cap Value Series 07/01/2019 15.93% 8.59% 31.65% 5.91% 8.27% 8.57% DWS Capital Growth VIP 01/03/1989 28.92% 7.63% 32.12% 6.27% 14.98% 13.42% Fidelity® VIP Mid Cap Portfolio 2 07/01/2005 21.94% 9.58% 34.31% 7.93% 12.24% 8.74% Fidelity® VIP Equity-Income Portfolio 2 05/01/1995 16.99% 4.74% 26.97% 9.69% 10.68% 8.50% Fidelity® VIP Contrafund® Portfolio 2 05/01/1995 36.37% 6.50% 39.30% 9.57% 16.48% 12.36% Goldman Sachs VIT Small Cap Equity Insights Fund 07/01/2019 23.95% 9.13% 41.60% 7.18% 9.62% 9.82% Goldman Sachs VIT US Equity Insights Fund 07/01/2019 29.69% 6.50% 33.94% 9.26% 13.48% 13.45% Invesco V.I. Main Street Fund® 07/01/2005 25.75% 5.51% 30.52% 7.68% 11.85% 9.98% MFS® VIT III Mid Cap Value Portfolio 2 07/02/2018 16.71% 6.25% 29.18% 9.03% 10.83% 9.98% Neuberger Berman AMT Sustainable Equity Portfolio 07/01/2019 28.07% 6.94% 34.18% 10.82% 13.70% 13.92% T. Rowe Price Blue Chip Growth Portfolio 2 08/05/2013 38.86% 8.61% 38.74% 6.35% 13.70% 13.36% Vanguard VIF Diversified Value Portfolio 07/01/2005 16.69% 3.84% 23.69% 8.38% 12.01% 8.58% Vanguard VIF International Portfolio 07/01/2005 12.37% 0.55% 16.34% -5.00% 6.63% 6.80% Victory RS Small Cap Growth Equity VIP Series 2 07/01/2019 16.27% 10.23% 33.06% -3.65% 2.27% 2.28% -
Investment Fund Date of Inception 1Year to Date
as of
12/12/2024 Prior 3 Months
as of
11/30/2024 Average Annual Returns for Years
Ended 11/30/2024 1 Year 3 Years 5 Years 10 Years* Vanguard VIF Real Estate Index Portfolio 08/05/2013 8.12% 3.52% 23.07% -0.39% 3.35% 4.69% -
Investment Fund Date of Inception 1Year to Date
as of
12/12/2024 Prior 3 Months
as of
11/30/2024 Average Annual Returns for Years
Ended 11/30/2024 1 Year 3 Years 5 Years 10 Years* MoA US Government Money Market Fund
Fund Disclosure
7-day current yield as of 12/10/24 was 2.91% **01/01/1985 3.41% 0.82% 3.65% 2.21% 0.81% 0.18% MoA Intermediate Bond Fund 02/05/1993 1.89% -0.25% 3.99% -1.52% -0.82% 0.16% MoA Core Bond Fund 01/01/1985 0.92% -0.68% 5.01% -3.47% -1.88% 0.00% PIMCO VIT Real Return Portfolio 2 08/05/2013 2.30% -0.32% 5.11% -2.70% 1.17% 0.95% Vanguard VIF Total Bond Market Index Portfolio 07/02/2018 0.88% -0.46% 5.15% -3.45% -1.48% 0.10% -
Investment Fund Date of Inception 1Year to Date
as of
12/12/2024 Prior 3 Months
as of
11/30/2024 Average Annual Returns for Years
Ended 11/30/2024 1 Year 3 Years 5 Years 10 Years* MoA Balanced Fund 01/01/1985 17.98% 4.69% 24.12% 6.65% 8.59% 7.01% Fidelity® VIP Asset Manager Portfolio 2 05/01/1995 9.72% 1.87% 14.40% 1.54% 5.23% 4.51% Calvert VP SRI Balanced Portfolio 05/13/1991 20.10% 3.83% 24.32% 5.78% 8.60% 7.03% -
Investment Fund Date of Inception 1Year to Date
as of
12/12/2024 Prior 3 Months
as of
11/30/2024 Average Annual Returns for Years
Ended 11/30/2024 1 Year 3 Years 5 Years 10 Years* MoA Conservative Allocation Fund 05/20/2003 8.47% 1.69% 12.49% 1.47% 3.57% 3.67% MoA Moderate Allocation Fund 05/20/2003 12.44% 2.42% 17.72% 3.74% 6.53% 5.94% MoA Aggressive Allocation Fund 05/20/2003 15.48% 3.92% 22.51% 5.18% 8.48% 7.27% -
Investment Fund Date of Inception 1Year to Date
as of
12/12/2024 Prior 3 Months
as of
11/30/2024 Average Annual Returns for Years
Ended 11/30/2024 1 Year 3 Years 5 Years 10 Years* MoA Retirement Income Fund 11/05/2007 7.28% 1.30% 11.00% 1.09% 2.65% 2.95% MoA Clear Passage 2015 Fund 11/05/2007 7.76% 1.49% 11.60% 1.19% 3.10% 3.70% MoA Clear Passage 2020 Fund 11/05/2007 8.61% 1.64% 12.83% 1.61% 4.00% 4.45% MoA Clear Passage 2025 Fund 11/05/2007 10.46% 2.07% 15.11% 2.69% 5.26% 5.41% MoA Clear Passage 2030 Fund 11/05/2007 12.29% 2.59% 17.42% 3.71% 6.72% 6.38% MoA Clear Passage 2035 Fund 11/05/2007 14.44% 3.09% 20.04% 4.69% 7.93% 7.16% MoA Clear Passage 2040 Fund 11/05/2007 16.08% 3.47% 22.04% 5.70% 9.05% 7.72% MoA Clear Passage 2045 Fund 11/05/2007 16.76% 3.59% 22.88% 6.09% 9.36% 7.86% MoA Clear Passage 2050 Fund 10/01/2012 17.39% 3.87% 23.80% 6.38% 9.60% 7.96% MoA Clear Passage 2055 Fund 10/01/2016 17.80% 4.07% 24.40% 6.51% 9.82% 9.36% MoA Clear Passage 2060 Fund 07/02/2018 17.98% 4.13% 24.63% 6.65% 10.03% 8.79% MoA Clear Passage 2065 Fund 08/03/2020 18.32% 4.10% 25.13% 6.96% N/A 12.37%
- Current Total Separate Account Annual Expenses are 1.35%. Performance between August 1, 2010 and June 30, 2017 reflects Total Separate Account Annual Expenses of 1.20%. Performance prior to August 1, 2010 reflects Total Separate Account Annual Expenses of 0.90%.
- *Or since inception if the Fund has been in existence for less than 10 years.
- **Please note that the current yield quotation more closely reflects the current earnings of the Money Market Fund than the total return performance data.
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and unit values will fluctuate so that units, when redeemed, may be worth more or less than their original cost. Investment Fund total return performance currently may be lower or higher than the figures stated above.
The total return performance data are based on a hypothetical investment of $1,000, which is redeemed at the end of the periods shown. The total return figures reflect the reinvestment of investment income and capital gains and losses, and are net of expenses which include a contract fee, an expense risk fee, administrative charges, a distribution expense charge and Underlying Funds fees and expenses.
You should consider the investment objectives, risks, and charges and expenses of the variable annuity contract and the underlying investment funds carefully before investing. This and other information is contained in the contract prospectus or brochure and underlying funds prospectuses and summary prospectuses, which can be obtained by calling 800.468.3785 or visiting mutualofamerica.com. Read them carefully before investing.
MoA US Government Money Market Fund Investors: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, including during periods of market stress, and you should not expect that the sponsor will provide financial support to the Fund at any time.
The total return figures for periods extending beyond a year are average rates of return and do not reflect the Funds' actual year-to-year results, which varied over the periods shown. Contributions or withdrawals made within a period would experience different rates of return based on the unit values on the dates of such transactions.
- 1Date of Inception shown for an Investment Fund is the date the Underlying Fund became available to the Separate Account. An Underlying Fund may have begun operations at an earlier date.
- 2In the case of the Fidelity VIP Funds, MFS VIT III Mid Cap Value Portfolio, PIMCO Variable Insurance Trust Real Return Portfolio, Victory RS Small Cap Growth Equity VIP Series, and T. Rowe Price Blue Chip Growth Portfolio, Mutual of America receives payments (which are sometimes called "revenue sharing" payments).
- 3On November 3, 2023, the following fund substitutions took place: Shares of the Mutual of America VIP Equity Index Portfolio were substituted for shares of the Fidelity® VIP Index 500 Portfolio - Initial Class, shares of Mutual of America VIP All America Portfolio were substituted for shares of the Fidelity® VIP Index 500 Portfolio - Initial Class, shares of the Mutual of America VIP Small Cap Value Portfolio were substituted for shares of the DFA VA U.S. Targeted Value Portfolio, shares of the Mutual of America Small Cap Growth Portfolio were substituted for shares of the Vanguard VIF Small Company Growth Portfolio, shares of the Mutual of America VIP Small Cap Equity Index Portfolio were substituted for shares of the Fidelity® VIP Extended Market Index Portfolio - Initial Class, shares of the Mutual of America VIP Mid Cap Value Portfolio were substituted for shares of the Fidelity® VIP Value Strategies Portfolio - Initial Class, shares of the Mutual of America VIP Mid-Cap Equity Index Portfolio were substituted for shares of the Vanguard VIF Mid-Cap Index Portfolio, shares of the Mutual of America VIP International Portfolio were substituted for shares of the Vanguard VIF Total International Stock Market Index Portfolio, shares of the Mutual of America VIP Money Market Portfolio were substituted for shares of the Goldman Sachs VIT Government Money Market Fund - Institutional, shares of the Mutual of America VIP Mid-Term Bond Portfolio were substituted for shares of the Vanguard VIF Short-Term Investment-Grade Portfolio, shares of the Mutual of America VIP Bond Portfolio were substituted for shares of the American Funds Insurance Series® The Bond Fund of America® - Class I, shares of the Mutual of America VIP Conservative Allocation Portfolio were substituted for shares of the Vanguard VIF Conservative Allocation Portfolio, shares of the Mutual of America VIP Moderate Allocation Portfolio were substituted for shares of the Vanguard VIF Balanced Portfolio, shares of the Mutual of America VIP Aggressive Allocation Portfolio were substituted for shares of the American Funds Insurance Series® Managed Risk Growth-Income Fund - Class P1, shares of the Mutual of America VIP Retirement Income Portfolio were substituted for shares of the Fidelity® VIP Freedom Income Portfolio - Initial Class, shares of the Mutual of America VIP 2015 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom Income Portfolio - Initial Class, shares of the Mutual of America VIP 2020 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2020 Portfolio - Initial Class, shares of the Mutual of America VIP 2025 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2025 Portfolio - Initial Class, shares of the Mutual of America VIP 2030 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2030 Portfolio - Initial Class, shares of the Mutual of America VIP 2035 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2035 Portfolio - Initial Class, shares of the Mutual of America VIP 2040 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2040 Portfolio - Initial Class, shares of the Mutual of America VIP 2045 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2045 Portfolio - Initial Class, shares of the Mutual of America VIP 2050 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2050 Portfolio - Initial Class, shares of the Mutual of America VIP 2055 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2055 Portfolio - Initial Class, shares of the Mutual of America VIP 2060 Retirement Portfolio were substituted for shares of the Fidelity® VIP Freedom 2060 Portfolio - Initial Class. Long-term fund performance returns (e.g., 1 Year, 3 Years, 5 Years, 10 Years) may not be available due to the fund inception date.
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