Mutual of America All America Fund (MAAKX)

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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.

Mutual of America All America Fund (MAAKX) has returned -5.16% so far this year and 11.43% over the past 12 months.

Based on dividend-adjusted daily data since Jan 2, 2020, MAAKX's average daily return is +0.69%, while the average monthly return is +11.17%. At this rate, your investment would double in approximately 0.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Sep 2020 with a return of +775.3%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MAAKX closed higher 52% of trading days. The best single day was Sep 25, 2020 with a return of +914.5%, while the worst single day was Mar 16, 2020 at -12.7%.

Mutual of America All America Fund has an annualized alpha of 367.89%, beta of 1.55, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.

• This fund captured 95.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -155.02%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MAAKX has an expense ratio of 0.54%, placing it in the medium range.

MAAKX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Mutual of America All America Fund (MAAKX) and compare them to a chosen benchmark (S&P 500 Index).

Mutual of America All America Fund provided a 17.93% dividend yield over the last twelve months, with an annual payout of $3.76 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 112 trading sessions.

The current Mutual of America All America Fund drawdown is 8.55%.

The chart below shows the rolling one-month volatility.