Money Market Fund Information

Mutual of America Investment Corporation Money Market Fund

*Reverse share split on 9/25/2020 replaced every 10 existing shares with 1 new share at higher NAV per share.
Date Daily Liquid Assets
(Percentage of Total Assets)
Weekly Liquid Assets
(Percentage of Total Assets)
Net Inflows
(Outflows)
Net Asset Value
per share*
11/25/2022 62.30% 76.84% $71,083.83 11.860000
11/23/2022 53.60% 73.24% $11,664.57 11.850000
11/22/2022 56.02% 75.12% $463,565.70 11.850000
11/21/2022 53.66% 78.58% $308,270.82 11.850000
11/18/2022 51.21% 76.04% $311,439.39 11.850000
11/17/2022 53.13% 73.24% $4,590,840.35 11.850000
11/16/2022 46.92% 73.23% $47,161.12 11.840000
11/15/2022 39.25% 73.38% ($1,732,895.18) 11.840000
11/14/2022 40.45% 75.48% $1,140.87 11.840000
11/11/2022 38.12% 76.30% $792,158.04 11.840000
11/10/2022 28.68% 76.30% $12,302.11 11.840000
11/09/2022 29.08% 70.45% ($496,336.22) 11.840000
11/08/2022 28.29% 64.84% $194,369.40 11.840000
11/07/2022 29.49% 65.04% $2,979.17 11.840000
11/04/2022 33.25% 62.90% $208,289.34 11.830000
11/03/2022 31.34% 59.60% ($214,830.98) 11.830000
11/02/2022 26.14% 57.08% $43,352.51 11.830000
11/01/2022 26.25% 61.85% ($979,963.85) 11.830000
10/31/2022 26.21% 61.75% $209,132.50 11.860000
10/28/2022 26.06% 56.46% $601,688.13 11.850000
10/27/2022 25.19% 53.55% $281,810.29 11.850000
10/26/2022 25.14% 53.05% ($420,993.76) 11.850000
10/25/2022 25.55% 46.99% $292,865.68 11.850000
10/24/2022 28.59% 49.11% ($2,491,514.08) 11.850000
10/21/2022 32.55% 53.53% ($104,169.73) 11.850000
10/20/2022 25.20% 53.38% $70,692.74 11.840000
10/19/2022 25.42% 54.52% $10,786,240.96 11.840000
10/18/2022 28.78% 57.97% $5,400,749.03 11.840000
10/17/2022 37.22% 57.16% $9,016,219.40 11.840000
10/14/2022 42.63% 66.42% $430,043.02 11.840000
10/13/2022 35.12% 66.54% $403,976.05 11.840000
10/12/2022 33.19% 66.75% $1,022,304.13 11.840000
10/11/2022 35.17% 71.96% $264,683.63 11.840000
10/10/2022 36.78% 70.71% $10,317,421.89 11.840000
10/07/2022 34.68% 69.74% $81,720.12 11.830000
10/06/2022 29.14% 60.74% $8,484,928.71 11.830000
10/05/2022 29.45% 61.18% $1,209,962.90 11.830000
10/04/2022 30.63% 61.66% ($533,091.51) 11.830000
10/03/2022 32.80% 63.19% ($305,012.15) 11.830000
09/30/2022 30.25% 60.08% $4,051,582.68 11.840000
09/29/2022 30.22% 62.53% $25,134,739.83 11.840000
09/28/2022 33.95% 64.86% ($268,083.31) 11.840000
09/27/2022 43.45% 72.03% $419,535.74 11.840000
09/26/2022 37.24% 72.40% $303,432.93 11.840000
09/23/2022 41.98% 74.11% $264,847.35 11.840000
09/22/2022 35.50% 74.16% $1,419,396.65 11.840000
09/21/2022 32.59% 76.80% ($18,157.88) 11.840000
09/20/2022 35.62% 68.32% $1,379,403.06 11.840000
09/19/2022 41.68% 73.60% $29,380,551.66 11.840000
09/16/2022 39.90% 63.58% $25,083,018.64 11.830000
09/15/2022 41.12% 64.80% ($22,999.51) 11.830000
09/14/2022 39.92% 63.76% $159,931.76 11.830000
09/13/2022 39.90% 59.55% $78,749.25 11.830000
09/12/2022 44.79% 58.15% ($70,665.14) 11.830000
09/09/2022 45.11% 58.09% $32,080.50 11.830000
09/08/2022 43.51% 57.97% $660,941.65 11.830000
09/07/2022 47.28% 61.83% $532,686.29 11.830000
09/06/2022 51.49% 65.96% $196,428.88 11.830000
09/02/2022 41.00% 63.28% $77,847.14 11.820000
09/01/2022 44.02% 63.79% ($2,313,683.77) 11.820000
08/31/2022 43.18% 62.37% $289,991.03 11.840000
08/30/2022 40.49% 58.50% $397,096.99 11.840000
08/29/2022 36.06% 50.34% $280,024.19 11.840000
08/26/2022 41.27% 52.52% ($537,325.12) 11.840000
08/25/2022 35.77% 53.34% ($427,323.41) 11.840000
08/24/2022 35.74% 53.32% $88,697.46 11.840000
08/23/2022 42.59% 60.18% $138,575.24 11.840000
08/22/2022 40.38% 63.87% $35,321.81 11.840000
08/19/2022 35.73% 62.16% ($9,435.33) 11.830000
08/18/2022 35.88% 65.32% ($7,642.65) 11.830000
08/17/2022 38.67% 69.56% ($142,436.91) 11.830000
08/16/2022 35.49% 71.48% $119,366.57 11.830000
08/15/2022 33.47% 66.51% ($82,929.96) 11.830000
08/12/2022 36.06% 62.59% $422,281.79 11.830000
08/11/2022 34.54% 66.23% ($99,728.44) 11.830000
08/10/2022 26.29% 68.22% $5,016,174.36 11.830000
08/09/2022 26.42% 62.50% ($15,166.22) 11.830000
08/08/2022 26.80% 62.44% $319,182.61 11.830000
08/05/2022 26.16% 62.80% $63,724.97 11.830000
08/04/2022 29.74% 53.75% $603,658.21 11.820000
08/03/2022 27.35% 58.39% $120,818.77 11.820000
08/02/2022 29.99% 65.08% $1,542,189.31 11.820000
08/01/2022 29.09% 69.00% ($35,182.95) 11.820000
07/29/2022 30.79% 69.05% $47,550.65 11.840000
07/28/2022 28.67% 67.94% $31,016.95 11.830000
07/27/2022 27.88% 68.05% $220,073.64 11.830000
07/26/2022 26.86% 62.26% ($676,483.09) 11.830000
07/25/2022 30.16% 66.93% $71,032.49 11.830000
07/22/2022 31.21% 71.33% $260,417.51 11.830000
07/21/2022 23.55% 67.43% $62,527.48 11.830000
07/20/2022 21.81% 65.42% ($90,787.93) 11.830000
07/19/2022 25.71% 65.65% $116,925.85 11.830000
07/18/2022 33.36% 61.70% $219,593.02 11.830000
07/15/2022 34.09% 59.22% $1,078,615.11 11.830000
07/14/2022 25.32% 60.22% $71,768.14 11.830000
07/13/2022 28.19% 64.13% $66,915.83 11.830000
07/12/2022 27.58% 63.88% $74,448.07 11.830000
07/11/2022 29.06% 66.40% $189,376.40 11.830000
07/08/2022 31.89% 58.81% $104,937.79 11.830000
07/07/2022 26.99% 60.33% $104,425.81 11.820000
07/06/2022 24.48% 56.68% $0.00 11.820000
07/05/2022 24.68% 54.64% ($512,421.40) 11.820000
07/01/2022 24.85% 52.32% ($384,070.50) 11.820000
06/30/2022 31.69% 51.81% $261,058.36 11.830000
06/29/2022 28.07% 55.22% $619,875.56 11.830000
06/28/2022 33.68% 59.05% $18,810.84 11.830000
06/27/2022 26.58% 59.70% $240,438.58 11.830000
06/24/2022 26.64% 59.73% ($148,125.13) 11.830000
06/23/2022 28.84% 56.68% ($58,725.48) 11.830000
06/22/2022 28.88% 56.58% $449,951.78 11.830000
06/21/2022 31.09% 54.97% $291,934.23 11.830000
06/17/2022 27.20% 54.95% $65,153.14 11.830000
06/16/2022 36.72% 65.01% $234,292.65 11.830000
06/15/2022 40.48% 68.82% $320,394.50 11.830000
06/14/2022 27.05% 71.77% $1,029,367.29 11.820000
06/13/2022 27.22% 67.94% ($443,250.37) 11.820000
06/10/2022 27.04% 64.92% $512,179.12 11.820000
06/09/2022 24.68% 61.01% $42,672.05 11.820000
06/08/2022 30.18% 60.67% ($89,479.24) 11.820000
06/07/2022 22.48% 60.67% $2,620.51 11.820000
06/06/2022 23.56% 61.86% $544,728.50 11.820000
06/03/2022 23.54% 59.49% $58,279.08 11.820000
06/02/2022 25.34% 62.34% $5,420,820.65 11.820000
06/01/2022 21.34% 54.39% $80,607.20 11.820000
05/31/2022 21.48% 54.46% ($348,510.42) 11.830000
05/27/2022 20.33% 58.30% $319,627.34 11.830000
05/26/2022 24.14% 58.31% $64,874.79 11.830000
05/25/2022 28.45% 60.80% ($595,808.32) 11.830000
05/24/2022 22.15% 62.43% ($139,778.37) 11.830000
05/23/2022 24.38% 63.73% $1,097,353.15 11.820000
05/20/2022 29.25% 67.94% $221,220.15 11.830000
05/19/2022 27.77% 66.56% ($87,082.81) 11.820000
05/18/2022 26.20% 60.60% ($4,199,971.36) 11.820000
05/17/2022 22.18% 60.56% $205,552.36 11.820000
05/16/2022 20.93% 60.53% $158,569.95 11.820000
05/13/2022 23.60% 56.74% ($70,781.26) 11.820000
05/12/2022 28.84% 54.82% $379,791.29 11.820000
05/11/2022 26.78% 52.78% $425,561.66 11.820000
05/10/2022 27.88% 52.69% $338,004.03 11.820000
05/09/2022 36.98% 63.53% $1,427,717.65 11.820000
05/06/2022 53.21% 71.46% ($523,282.85) 11.820000
05/05/2022 25.16% 75.38% $241,788.92 11.820000
05/04/2022 41.46% 85.84% $633,090.39 11.820000
05/03/2022 24.66% 85.85% ($148,852.91) 11.820000
05/02/2022 29.30% 84.40% $692,918.01 11.820000