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Key Stats

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Basic Info

Investment Strategy
The investment seeks investment results that correspond to the investment performance of the S&P 500® Catholic Values Index. The fund primarily invests in the common stocks included in the S&P 500® Catholic Values Index ("Catholic Values index") to replicate, to the extent practicable, the weightings of such stocks in the Catholic Values index. The Catholic Values index is designed to provide exposure to U.S. large capitalization equity stocks included in the S&P 500® Index while maintaining alignment with the moral and social teachings of the Catholic Church.
General
Security Type Mutual Fund
Oldest Share Symbol MACCX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name Mutual of America
Prospectus Benchmark Index
S&P 500 Catholic Values TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jamie Zendel 0.75 yrs
Erik Wennerstrum 0.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-24.38B Category Low
19.11B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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As of July 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
18.81%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
17.99%
9.23%
-1.54%
7.76%
24.08%
-5.72%
30.58%
6.26%
13.64%
12.72%
0.57%
11.02%
20.85%
-5.09%
30.53%
17.47%
17.35%
13.39%
1.07%
11.78%
21.43%
-4.56%
31.14%
18.14%
17.75%
--
1.31%
12.15%
21.66%
-4.42%
31.41%
18.30%
17.88%
As of July 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-30-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 29.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 5.78% 145.34 -0.36%
Microsoft Corp 5.34% 284.72 -0.07%
Amazon.com Inc 4.07% 3329.79 0.07%
Facebook Inc A 2.13% 351.95 -1.22%
Alphabet Inc A 1.91% 2697.09 0.10%
Alphabet Inc Class C 1.80% 2718.25 0.51%
Tesla Inc 1.50% 711.50 3.54%
Berkshire Hathaway Inc Class B 1.46% 278.14 -0.05%
JPMorgan Chase & Co 1.39% 151.22 -0.37%
Coca-Cola Co 1.22% 56.98 -0.09%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond to the investment performance of the S&P 500® Catholic Values Index. The fund primarily invests in the common stocks included in the S&P 500® Catholic Values Index ("Catholic Values index") to replicate, to the extent practicable, the weightings of such stocks in the Catholic Values index. The Catholic Values index is designed to provide exposure to U.S. large capitalization equity stocks included in the S&P 500® Index while maintaining alignment with the moral and social teachings of the Catholic Church.
General
Security Type Mutual Fund
Oldest Share Symbol MACCX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name Mutual of America
Prospectus Benchmark Index
S&P 500 Catholic Values TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jamie Zendel 0.75 yrs
Erik Wennerstrum 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-30-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 29.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 10/1/2020
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No