Mutual of America All America Fund (MAAKX)
The mutual fund combines both index and active management strategies to invest primarily in US-listed or traded company securities, aiming to achieve growth while managing risk.
Fund Info
Nov 29, 2021
$0
Large-Cap
Blend
Expense Ratio
MAAKX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America All America Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mutual of America All America Fund had a return of 3.21% year-to-date (YTD) and 8.50% in the last 12 months.
MAAKX
3.21%
-0.42%
-1.75%
8.50%
0.39%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MAAKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | 3.21% | |||||||||||
| 2024 | -0.19% | 5.11% | 3.80% | -4.77% | 4.25% | 1.69% | 3.47% | 1.35% | 1.65% | -2.46% | 7.20% | -11.99% | 7.85% |
| 2023 | 6.98% | -2.18% | 0.87% | 0.58% | -0.71% | 7.32% | 3.01% | -2.18% | -4.95% | -5.90% | 8.68% | -0.36% | 10.42% |
| 2022 | -5.95% | -1.42% | 2.41% | -8.20% | 0.41% | -8.61% | 9.15% | -3.73% | -9.01% | 1.88% | 4.89% | -11.82% | -27.94% |
| 2021 | 0.12% | 4.67% | 3.63% | 5.14% | 0.40% | 1.59% | 1.39% | 2.53% | -2.78% | 3.28% | -1.64% | -3.40% | 15.51% |
| 2020 | -1.64% | -8.33% | -15.00% | 12.83% | 5.21% | 1.80% | 5.31% | 5.46% | -11.12% | -1.00% | 12.00% | 0.32% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAAKX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mutual of America All America Fund (MAAKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mutual of America All America Fund provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.24 | $0.25 | $0.21 | $0.63 |
Dividend yield | 0.97% | 1.00% | 1.13% | 1.27% | 0.74% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America All America Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.13 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2020 | $0.36 | $0.00 | $0.00 | $0.27 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America All America Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mutual of America All America Fund was 35.71%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current Mutual of America All America Fund drawdown is 18.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.71% | Feb 21, 2020 | 22 | Mar 23, 2020 | 111 | Aug 28, 2020 | 133 |
| -34.59% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -14.14% | Sep 3, 2020 | 39 | Oct 28, 2020 | 56 | Jan 20, 2021 | 95 |
| -4.48% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -4.45% | May 10, 2021 | 3 | May 12, 2021 | 17 | Jun 7, 2021 | 20 |
Volatility
Volatility Chart
The current Mutual of America All America Fund volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.