Retirement Plan Mutual Fund
Total Return Performance Data
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Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* American Funds Washington Mutual R6 05/01/2009 2.48% 3.19% -0.01% 12.71% 9.70% 10.91% Ave Maria Rising Dividend 05/02/2005 -1.90% -3.06% -2.06% 12.26% 8.06% 9.26% Calvert US Large Cap Core Rspnb Idx R6 10/03/2017 9.89% 4.66% 3.24% 11.82% 11.31% 12.12% Dodge & Cox Stock 01/04/1965 0.23% -2.83% -4.67% 16.28% 8.88% 10.67% DWS Capital Growth R6 08/25/2014 19.33% 11.98% 7.50% 9.07% 12.07% 13.65% Fidelity Advisor® Equity Income Z 08/13/2013 -1.53% -4.57% -4.27% 13.05% 7.56% 7.97% Fidelity Advisor® New Insights Z 08/13/2013 15.96% 10.77% 6.40% 9.66% 8.71% 11.39% Goldman Sachs US Equity Insights R6 07/31/2015 6.90% 2.95% 0.22% 10.90% 8.43% 10.98% Harbor Capital Appreciation Retirement 03/01/2016 28.18% 17.44% 14.19% 8.90% 11.24% 14.43% Invesco Main Street Fund® 12/29/2011 11.05% 6.39% 5.23% 11.75% 10.04% 10.85% Mutual of America All America Fund 12/31/1984 5.42% 0.73% -0.87% 12.02% 8.29% 10.01% Mutual of America Equity Index Fund 02/05/1993 9.59% 5.71% 2.77% 12.75% 10.85% 11.81% Mutual of America Catholic Values Index 08/03/2020 10.21% 5.50% 2.66% N/A N/A 9.50% Neuberger Berman Sustainable Eq R6 03/15/2013 8.46% 5.72% 2.79% 12.39% 8.68% 10.29% T. Rowe Price Blue Chip Growth I 12/17/2015 27.16% 18.22% 8.88% 5.21% 8.22% 13.18% Vanguard Windsor™ II Admiral™ 05/14/2001 4.82% 1.48% -0.26% 14.97% 9.98% 9.85% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* American Century Heritage R6 07/26/2013 7.59% -0.35% 7.28% 6.28% 8.90% 10.14% BlackRock Mid-Cap Growth Equity K 03/28/2016 9.21% 0.64% -0.03% 1.56% 7.55% 12.35% Calvert US Mid Cap Core Rspnb Idx I 10/30/2015 0.43% -5.46% -3.09% 9.74% 7.47% 9.10% Fidelity Advisor® Mid Cap II Z 08/13/2013 -0.30% -6.45% -2.32% 13.92% 5.45% 8.47% MFS Mid Cap Value R6 02/01/2013 -2.42% -6.41% -6.40% 14.00% 7.32% 8.96% Mutual of America Mid-Cap Equity Index Fund 05/03/1999 -0.32% -7.05% -2.79% 12.41% 5.84% 8.86% Mutual of America Mid Cap Value Fund 07/01/2005 -3.96% -8.30% -10.62% 13.58% 5.12% 7.92% Vanguard Strategic Equity Inv 08/14/1995 -0.23% -7.52% -3.05% 14.80% 6.36% 9.77% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* Calvert Small-Cap R6 02/01/2019 1.87% -6.98% -0.54% 10.22% 5.61% 8.69% Delaware Small Cap Value R6 05/02/2016 -6.85% -12.68% -12.23% 13.95% 2.57% 6.90% Goldman Sachs Small Cap Eq Insghts R6 07/31/2015 2.04% -5.89% -3.97% 10.55% 2.52% 7.67% Mutual of America Small Cap Growth Fund 07/01/2005 4.27% -3.61% -2.38% 6.69% 4.83% 8.20% Mutual of America Small Cap Equity Index Fund 07/02/2018 -2.09% -9.47% -7.44% 13.24% N/A 3.28% Mutual of America Small Cap Value Fund 07/01/2005 -4.69% -9.08% -8.92% 14.17% 1.72% 5.48% Victory RS Small Cap Growth R6 07/12/2017 4.02% -3.61% -2.17% -6.51% -1.96% 6.89% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* Ave Maria Bond 05/01/2003 0.35% 0.21% 0.02% 2.59% 3.16% 3.03% Calvert Bond R6 10/03/2017 3.28% 1.68% -1.04% -1.15% 1.50% 1.81% Mutual of America Bond Fund 12/31/1984 2.49% 2.12% -2.27% -4.26% 0.30% 1.39% Mutual of America Mid-Term Bond Fund 02/05/1993 1.95% 2.03% -0.80% -2.37% 0.82% 1.23% PIMCO Real Return Instl 01/29/1997 1.76% 1.41% -4.52% 0.46% 2.67% 1.60% Vanguard Total Bond Market Index Adm 11/12/2001 2.61% 2.02% -2.02% -3.68% 0.85% 1.35% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* Mutual of America Money Market Fund Fund Disclosure
7-day current yield as of 06/06/23 was 5.00%**
12/31/1984 1.89% 1.21% 3.22% 0.98% 1.29% 0.75% Vanguard Treasury Money Market Investor Fund Disclosure
For 7-day current yield, click here12/14/1992 1.90% 1.19% 3.34% 1.15% 1.44% 0.89% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* Invesco Stable Value Trust A1 09/30/2019 1.06% 0.66% 2.18% 1.73% N/A 1.86% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* American Funds New World R6 05/01/2009 6.13% 2.56% 0.56% 6.33% 4.27% 5.30% Calvert International Responsible Idx R6 02/01/2019 8.92% 2.62% 2.25% 8.63% 4.53% 6.83% Mutual of America International Fund 11/05/2007 4.97% N/A 1.56% 9.14% 3.41% 4.68% Vanguard International Growth Adm 08/13/2001 9.07% 2.24% 2.16% 5.24% 5.69% 8.18% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* Vanguard Real Estate Index Admiral 11/12/2001 -1.99% -5.71% -15.83% 4.82% 4.10% 5.35% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* Calvert Balanced R6 02/01/2019 5.39% 4.04% 0.73% 6.47% 7.31% 7.18% Fidelity Advisor Asset Manager® 50% Z 10/02/2018 4.93% 2.26% 0.17% 4.73% 4.61% 5.65% Mutual of America Aggressive Allocation Fund 05/20/2003 4.44% 0.14% -0.44% 8.61% 6.06% 7.68% Mutual of America Composite Fund 12/31/1984 4.54% 2.65% 0.10% 7.12% 6.55% 7.30% Mutual of America Conservative Allocation Fund 05/20/2003 3.94% 2.27% -0.39% 2.28% 3.70% 4.43% Mutual of America Moderate Allocation Fund 05/20/2003 4.59% 1.59% 0.00% 5.93% 5.40% 6.51% T. Rowe Price Spectrum Cnsrv Allc I 03/23/2016 4.09% 1.70% -0.35% 3.55% 3.70% 4.92% T. Rowe Price Spectrum Moderate Allc I 03/23/2016 5.29% 2.36% -0.43% 5.12% 4.57% 6.36% T. Rowe Price Spectrum Mod Gr Allc I 03/23/2016 6.27% 2.83% -0.50% 6.80% 5.35% 7.67% -
Investment Fund Date of Inception Year to Date
as of
05/31/2023 Prior 3 Months
as of
05/31/2023 Average Annual Returns for Years
Ended 05/31/2023 1 Year 3 Years 5 Years 10 Years* Mutual of America Retirement Income Fund 11/05/2007 3.61% 2.22% -0.35% 1.26% 2.99% 3.87% Mutual of America 2015 Retirement Fund 11/05/2007 3.81% 2.18% -0.39% 2.40% 3.38% 4.99% Mutual of America 2020 Retirement Fund 11/05/2007 3.98% 1.74% -0.43% 3.66% 3.98% 5.73% Mutual of America 2025 Retirement Fund 11/05/2007 4.37% 1.69% -0.21% 5.21% 4.64% 6.59% Mutual of America 2030 Retirement Fund 11/05/2007 4.79% 1.63% 0.15% 7.20% 5.49% 7.44% Mutual of America 2035 Retirement Fund 11/05/2007 5.08% 1.42% 0.19% 8.50% 5.97% 7.95% Mutual of America 2040 Retirement Fund 11/05/2007 5.45% 1.35% 0.43% 9.78% 6.48% 8.25% Mutual of America 2045 Retirement Fund 11/05/2007 5.64% 1.37% 0.57% 10.17% 6.52% 8.29% Mutual of America 2050 Retirement Fund 10/01/2012 5.66% 1.26% 0.50% 10.48% 6.47% 8.31% Mutual of America 2055 Retirement Fund 10/03/2016 5.59% 1.04% 0.43% 10.71% 6.51% 8.36% Mutual of America 2060 Retirement Fund 07/02/2018 5.60% 0.94% 0.38% 11.12% N/A 6.70% Mutual of America 2065 Retirement Fund 08/03/2020 5.46% 0.75% 0.50% N/A N/A 9.18%
- *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.