Mutual of America Retirement Income Fund (MARMX)
The fund aims to generate current income and maintain the value of investments for retired individuals by investing in a balanced mix of fixed income and equity IC Funds.
Fund Info
Nov 29, 2021
$0
Large-Cap
Blend
Expense Ratio
MARMX has an expense ratio of 0.13%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mutual of America Retirement Income Fund (MARMX) returned 2.71% year-to-date (YTD) and 8.12% over the past 12 months.
MARMX
2.71%
1.52%
1.29%
8.12%
5.01%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MARMX, 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 | 1.35% | 0.80% | -1.24% | 0.36% | 1.43% | 2.71% | |||||||
| 2024 | 0.37% | 0.64% | 1.54% | -2.42% | 2.38% | 1.17% | 1.97% | 1.49% | 1.21% | -1.79% | 2.29% | -1.72% | 7.20% |
| 2023 | 3.52% | -2.08% | 2.22% | 0.75% | -0.75% | 1.55% | 1.03% | -0.74% | -2.33% | -1.34% | 4.69% | 3.27% | 9.91% |
| 2022 | -2.53% | -1.01% | -0.51% | -4.08% | 0.44% | -3.12% | 3.67% | -2.74% | -4.82% | 1.81% | 3.47% | -1.79% | -11.04% |
| 2021 | -0.41% | 0.17% | 0.41% | 1.90% | 0.24% | 0.65% | 1.21% | 0.72% | -1.58% | 1.38% | -0.16% | 1.07% | 5.69% |
| 2020 | 0.82% | 1.63% | 1.60% | -1.01% | -0.81% | 3.20% | 1.07% | 6.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, MARMX is among the top 15% of 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 Retirement Income Fund (MARMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Mutual of America Retirement Income Fund provided a 5.27% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.34 | $0.65 | $0.52 | $0.90 |
Dividend yield | 5.27% | 5.42% | 3.16% | 6.38% | 4.24% | 7.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America Retirement Income 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.36 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.17 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.29 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.25 | $0.52 |
| 2020 | $0.27 | $0.00 | $0.00 | $0.63 | $0.90 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America Retirement Income 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 Retirement Income Fund was 14.63%, occurring on Oct 14, 2022. Recovery took 363 trading sessions.
The current Mutual of America Retirement Income Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.63% | Dec 29, 2021 | 201 | Oct 14, 2022 | 363 | Mar 27, 2024 | 564 |
| -5.05% | Dec 9, 2024 | 82 | Apr 8, 2025 | 26 | May 15, 2025 | 108 |
| -2.77% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -2.66% | Sep 3, 2020 | 15 | Sep 24, 2020 | 37 | Nov 16, 2020 | 52 |
| -1.96% | Sep 30, 2024 | 25 | Nov 1, 2024 | 18 | Nov 27, 2024 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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