Retirement Plan Mutual Fund
Total Return Performance Data
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Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* American Funds Washington Mutual R6 05/01/2009 4.24% -6.25% 6.82% 12.35% 9.89% 10.19% Ave Maria Rising Dividend 05/02/2005 0.28% -7.07% 1.19% 11.04% 8.90% 8.46% Calvert US Large Cap Core Rspnb Idx R6 10/03/2017 9.67% -9.59% 8.65% 7.85% 11.08% 11.07% Dodge & Cox Stock 01/04/1965 3.25% -8.17% 4.70% 15.85% 9.15% 9.79% DWS Capital Growth R6 08/25/2014 19.53% -8.03% 17.65% 4.91% 11.94% 12.39% Fidelity Advisor® Equity Income Z 08/13/2013 -0.68% -7.95% 2.27% 12.98% 7.66% 7.40% Fidelity Advisor® New Insights Z 08/13/2013 20.86% -5.66% 20.53% 7.09% 10.39% 10.59% Goldman Sachs US Equity Insights R6 07/31/2015 9.21% -7.56% 6.75% 8.96% 9.15% 10.17% Harbor Capital Appreciation Retirement 03/01/2016 30.61% -7.58% 22.93% 3.58% 12.54% 13.01% Invesco Main Street Fund® 12/29/2011 8.27% -9.65% 9.26% 7.89% 9.26% 9.62% MoA All America Fund 12/31/1984 4.55% -10.29% 3.48% 8.73% 8.63% 8.91% MoA Equity Index Fund 02/05/1993 10.56% -8.29% 9.99% 10.19% 10.84% 11.00% MoA Catholic Values Index Fund 08/03/2020 10.10% -9.52% 9.18% 9.31% N/A 8.12% Neuberger Berman Sustainable Eq R6 03/15/2013 11.31% -5.59% 11.82% 9.62% 9.65% 9.35% T. Rowe Price Blue Chip Growth I 12/17/2015 30.45% -6.48% 25.07% 1.57% 9.41% 11.76% Vanguard Windsor™ II Admiral™ 05/14/2001 6.09% -8.03% 7.09% 12.18% 10.03% 9.22% -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* American Century Heritage R6 07/26/2013 1.14% -14.41% 0.42% -0.48% 7.79% 8.07% BlackRock Mid-Cap Growth Equity K 03/28/2016 4.97% -13.42% 5.18% -3.13% 6.80% 10.11% Calvert US Mid Cap Core Rspnb Idx I 10/30/2015 -3.60% -14.34% -2.90% 4.05% 7.16% 8.05% Fidelity Advisor® Mid Cap II Z 08/13/2013 -1.41% -12.12% -0.09% 8.77% 6.70% 7.15% MFS Mid Cap Value R6 02/01/2013 -2.52% -10.95% -0.62% 11.31% 8.16% 7.74% MoA Mid Cap Equity Index Fund 05/03/1999 -1.42% -12.97% -1.24% 9.05% 6.86% 7.77% MoA Mid Cap Value Fund 07/01/2005 -5.65% -10.90% -4.89% 10.44% 6.20% 6.81% Vanguard Strategic Equity Inv 08/14/1995 -1.08% -13.39% -1.27% 11.29% 7.49% 8.45% -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* Calvert Small-Cap R6 02/01/2019 -5.64% -15.40% -6.76% 4.84% 4.94% 6.89% Delaware Small Cap Value R6 05/02/2016 -6.85% -13.74% -7.95% 11.80% 4.80% 5.88% Goldman Sachs Small Cap Eq Insghts R6 07/31/2015 -0.73% -15.11% -4.30% 7.01% 3.22% 6.34% MoA Small Cap Growth Fund 07/01/2005 -2.19% -15.80% -6.03% -1.03% 4.92% 6.02% MoA Small Cap Equity Index Fund 07/02/2018 -5.05% -15.06% -7.78% 8.74% 3.97% 2.43% MoA Small Cap Value Fund 07/01/2005 -5.85% -12.67% -9.82% 12.47% 3.42% 4.33% Victory RS Small Cap Growth R6 07/12/2017 -0.74% -14.92% -8.09% -12.05% -1.36% 4.46% -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* Ave Maria Bond 05/01/2003 -0.26% -1.87% 1.00% 1.61% 2.98% 2.77% Calvert Bond R6 10/03/2017 -1.00% -4.22% 2.08% -3.67% 0.73% 1.50% MoA Core Bond Fund 12/31/1984 -2.81% -4.53% -0.18% -6.00% -0.66% 0.86% MoA Intermediate Bond Fund 02/05/1993 0.11% -1.30% 1.70% -3.15% 0.44% 1.05% PIMCO Real Return Instl 01/29/1997 -1.59% -3.39% -0.52% -2.01% 2.34% 1.57% Vanguard Total Bond Market Index Adm 11/12/2001 -2.47% -4.55% 0.53% -5.52% -0.04% 0.87% -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* MoA Money Market Fund Fund Disclosure
7-day current yield as of 11/21/23 was 5.19% **12/31/1984 4.09% 1.31% 4.65% 1.72% 1.57% 0.97% Vanguard Treasury Money Market Investor Fund Disclosure
For 7-day current yield, click here12/14/1992 4.12% 1.32% 4.77% 1.87% 1.71% 1.10% -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* Invesco Stable Value Trust A1 09/30/2019 2.23% 0.71% 2.60% 1.84% N/A N/A -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* American Funds New World R6 05/01/2009 3.37% -10.96% 10.97% 0.46% 6.18% 4.39% Calvert International Responsible Idx R6 02/01/2019 3.48% -11.23% 13.90% 4.27% 5.19% 5.07% MoA International Fund 11/05/2007 5.63% -7.55% 18.38% 7.50% 5.33% 3.59% Vanguard International Growth Adm 08/13/2001 -2.16% -18.02% 7.73% -6.19% 6.14% 5.78% -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* Vanguard Real Estate Index Admiral 11/12/2001 -8.74% -13.59% -8.02% 2.15% 2.30% 4.67% -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* Calvert Balanced R6 02/01/2019 4.64% -5.98% 6.02% 3.73% 7.07% 6.43% Fidelity Advisor Asset Manager® 50% Z 10/02/2018 1.76% -7.17% 4.66% 1.70% 4.60% 4.78% MoA Aggressive Allocation Fund 05/20/2003 3.28% -9.05% 4.95% 6.06% 6.46% 6.82% MoA Balanced Fund 12/31/1984 3.79% -6.79% 5.48% 5.29% 6.40% 6.64% MoA Conservative Allocation Fund 05/20/2003 2.07% -5.18% 3.92% 0.72% 3.45% 4.01% MoA Moderate Allocation Fund 05/20/2003 3.33% -7.21% 5.27% 3.96% 5.46% 5.90% T. Rowe Price Spectrum Cnsrv Allc I 03/23/2016 2.86% -4.87% 5.34% 0.99% 3.90% 4.29% T. Rowe Price Spectrum Moderate Allc I 03/23/2016 3.84% -6.54% 6.45% 1.89% 4.96% 5.48% T. Rowe Price Spectrum Mod Gr Allc I 03/23/2016 5.20% -7.73% 7.81% 3.14% 6.04% 6.57% -
Investment Fund Date of Inception Year to Date
as of
10/31/2023 Prior 3 Months
as of
10/31/2023 Average Annual Returns for Years
Ended 10/31/2023 1 Year 3 Years 5 Years 10 Years* MoA Retirement Income Fund 11/05/2007 1.67% -4.36% 3.31% -0.10% 2.64% 3.43% MoA Clear Passage 2015 Fund 11/05/2007 2.00% -4.75% 3.87% 0.87% 3.21% 4.31% MoA Clear Passage 2020 Fund 11/05/2007 2.43% -5.29% 4.26% 1.90% 3.96% 4.98% MoA Clear Passage 2025 Fund 11/05/2007 3.13% -6.07% 5.01% 3.19% 4.80% 5.77% MoA Clear Passage 2030 Fund 11/05/2007 3.75% -6.80% 5.61% 4.94% 5.82% 6.55% MoA Clear Passage 2035 Fund 11/05/2007 4.51% -7.57% 6.48% 6.17% 6.47% 7.03% MoA Clear Passage 2040 Fund 11/05/2007 5.23% -8.10% 7.24% 7.40% 7.14% 7.31% MoA Clear Passage 2045 Fund 11/05/2007 5.50% -8.41% 7.53% 7.73% 7.24% 7.34% MoA Clear Passage 2050 Fund 10/01/2012 5.54% -8.61% 7.38% 7.99% 7.27% 7.33% MoA Clear Passage 2055 Fund 10/03/2016 5.41% -8.72% 7.25% 8.13% 7.33% 7.82% MoA Clear Passage 2060 Fund 07/02/2018 5.38% -8.97% 7.33% 8.50% 7.47% 6.12% MoA Clear Passage 2065 Fund 08/03/2020 5.43% -9.05% 7.50% 8.78% N/A 7.93%
- *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 Stable Value Fund is not available for certain plan types.
- Performance shown for periods prior to a share class inception for a fund is based on the performance of the oldest share class, without adjustment for the lower fees of the share class offered. If adjusted for such differences, returns would be different.
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units or shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower.
You should consider the investment objectives, risks, and charges and expenses of the funds carefully before investing. This and other information is contained in the funds' prospectuses and summary prospectuses, which can be obtained by calling 866.954.4321 or visiting mutualofamerica.com.
Mutual of America Money Market Fund Investors: You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. 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, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Vanguard Treasury 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, and you should not expect that the sponsor will provide financial support to the fund at any time.