Retirement Plan Mutual Fund
Total Return Performance Data
Total Return Performance Data
-
Investment Fund Date of Inception 1Year to Date
as of
11/29/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Fidelity® VIP Index 500 Portfolio 3 11/03/2023 26.66% 3.33% N/A N/A N/A 32.51% DFA VA U.S. Targeted Value Portfolio 3 11/03/2023 15.85% -3.68% N/A N/A N/A 23.67% Vanguard VIF Small Company Growth Portfolio 3 11/03/2023 18.50% -0.36% N/A N/A N/A 27.66% Fidelity® VIP Extended Market Index Portfolio 3 11/03/2023 20.27% 0.33% N/A N/A N/A 28.53% Fidelity® VIP Value Strategies Portfolio 3 11/03/2023 17.45% -0.25% N/A N/A N/A 23.70% Vanguard VIF Mid-Cap Index Portfolio 3 11/03/2023 22.31% 4.32% N/A N/A N/A 29.42% Vanguard VIF Total International Stock Market Index Portfolio 3 11/03/2023 6.76% -0.26% N/A N/A N/A 18.47% LVIP American Century Capital Appreciation Fund 01/03/1989 31.43% 6.29% 39.61% -1.40% 10.73% 9.81% American Funds Insurance Series® New World Fund® 08/05/2013 7.25% 2.66% 22.05% -1.69% 5.70% 5.00% Macquarie VIP Small Cap Value Series 07/01/2019 20.21% -1.79% 29.28% 2.93% 7.48% 7.38% DWS Capital Growth VIP 01/03/1989 27.44% 4.45% 39.32% 4.43% 15.15% 13.56% Fidelity® VIP Mid Cap Portfolio 2 07/01/2005 25.91% 0.76% 34.51% 4.19% 11.59% 8.46% Fidelity® VIP Equity-Income Portfolio 2 05/01/1995 21.76% 2.31% 29.26% 7.03% 10.71% 8.52% Fidelity® VIP Contrafund® Portfolio 2 05/01/1995 34.74% 4.26% 44.25% 8.11% 16.72% 12.38% Goldman Sachs VIT Small Cap Equity Insights Fund 07/01/2019 27.84% -2.42% 39.07% 2.73% 8.53% 8.36% Goldman Sachs VIT US Equity Insights Fund 07/01/2019 28.99% 3.11% 37.03% 6.84% 13.25% 12.84% Invesco V.I. Main Street Fund® 07/01/2005 25.99% 2.70% 36.82% 6.02% 11.93% 10.06% MFS® VIT III Mid Cap Value Portfolio 2 07/02/2018 21.42% 2.32% 32.69% 6.75% 10.61% 9.62% Neuberger Berman AMT Sustainable Equity Portfolio 07/01/2019 28.03% 1.72% 35.73% 7.94% 13.30% 13.14% T. Rowe Price Blue Chip Growth Portfolio 2 08/05/2013 34.74% 4.88% 45.70% 4.25% 13.99% 13.36% Vanguard VIF Diversified Value Portfolio 07/01/2005 17.96% 0.36% 28.13% 5.87% 12.20% 8.65% Vanguard VIF International Portfolio 07/01/2005 11.53% 2.38% 29.53% -6.43% 7.71% 7.26% Victory RS Small Cap Growth Equity VIP Series 2 07/01/2019 20.65% 1.72% 32.04% -7.91% 2.07% 0.88% -
Investment Fund Date of Inception 1Year to Date
as of
11/29/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Vanguard VIF Real Estate Index Portfolio 08/05/2013 13.04% 4.72% 32.91% -2.03% 2.72% 4.84% -
Investment Fund Date of Inception 1Year to Date
as of
11/29/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Goldman Sachs VIT Government Money Market Fund 3
7-day current yield as of 11/26/24 was 3.69% **11/03/2023 3.72% 0.96% N/A N/A N/A 4.16% Vanguard VIF Short-Term Investment-Grade Portfolio 3 11/03/2023 4.03% 0.86% N/A N/A N/A 6.91% American Funds Insurance Series® The Bond Fund of America® 3 11/03/2023 1.97% -0.10% N/A N/A N/A 7.68% PIMCO VIT Real Return Portfolio 2 08/05/2013 2.99% -0.08% 7.78% -2.20% 1.55% 1.27% Vanguard VIF Total Bond Market Index Portfolio 07/02/2018 1.85% -0.12% 9.16% -3.26% -1.26% 0.40% -
Investment Fund Date of Inception 1Year to Date
as of
11/29/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Fidelity® VIP Asset Manager Portfolio 2 05/01/1995 10.14% 0.83% 18.98% 0.52% 5.49% 4.67% Calvert VP SRI Balanced Portfolio 05/13/1991 20.13% 2.76% 29.40% 4.57% 8.77% 7.24% -
Investment Fund Date of Inception 1Year to Date
as of
11/29/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Vanguard VIF Conservative Allocation Portfolio 3 11/03/2023 8.49% 0.91% N/A N/A N/A 14.95% Vanguard VIF Balanced Portfolio 3 11/03/2023 15.80% 1.88% N/A N/A N/A 20.47% American Funds Insurance Series® Managed Risk Growth-Income Fund 3 11/03/2023 18.48% 1.54% N/A N/A N/A 25.79% -
Investment Fund Date of Inception 1Year to Date
as of
11/29/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Fidelity® VIP Freedom Income Portfolio℠ 3 11/03/2023 5.19% 0.39% N/A N/A N/A 10.57% Fidelity® VIP Freedom 2020 Portfolio℠ 3 11/03/2023 9.29% 0.53% N/A N/A N/A 16.68% Fidelity® VIP Freedom 2025 Portfolio℠ 3 11/03/2023 10.39% 0.55% N/A N/A N/A 18.38% Fidelity® VIP Freedom 2030 Portfolio℠ 3 11/03/2023 11.54% 0.65% N/A N/A N/A 19.90% Fidelity® VIP Freedom 2035 Portfolio℠ 3 11/03/2023 13.46% 0.81% N/A N/A N/A 22.62% Fidelity® VIP Freedom 2040 Portfolio℠ 3 11/03/2023 15.97% 1.00% N/A N/A N/A 25.70% Fidelity® VIP Freedom 2045 Portfolio℠ 3 11/03/2023 16.83% 1.05% N/A N/A N/A 26.76% Fidelity® VIP Freedom 2050 Portfolio℠ 3 11/03/2023 16.83% 1.08% N/A N/A N/A 26.80% Fidelity® VIP Freedom 2055 Portfolio℠ 3 11/03/2023 16.86% 1.07% N/A N/A N/A 26.72% Fidelity® VIP Freedom 2060 Portfolio℠ 3 11/03/2023 16.87% 1.09% N/A N/A N/A 26.70%
- Current Total Separate Account Annual Expenses are 1.20%, as of May 1, 2024. Before May 1, 2024, but on and after October 1, 2016, Total Separate Account Annual Expenses were 0.90%. Before October 1, 2016, but on and after August 1, 2010, Total Separate Account Annual Expenses were 1.20%.
- *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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