Retirement Income Fund
Data updated: 2026-05-21
C000047651 — Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $288.36M AUM · 0.53% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
C000047651 Fund Overview
Retirement Income Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $288.36M
- 1-year return: 8.5%
- SEC CIK: 0000795259
- SEC series ID: S000017196
- Share class ID: C000047651
C000047651 Holdings
Top 6 holdings of Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 34.88% |
| MoA Funds Corp | 27.76% |
| MoA Funds Corp | 21.95% |
| MoA Funds Corp. | 5.91% |
| MoA Funds Corp | 5.61% |
| MoA Funds Corp | 3.89% |
C000047651 Portfolio Allocation
Asset-class allocation of Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 5.9% |
C000047651 Performance
Total returns for C000047651 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 8.5% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.9% |
C000047651 Risk Information
Risk metrics for C000047651, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
C000047651 Costs and Fees
C000047651 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000047651 Cashflows
Over the 12 months to 2026-03, Retirement Income Fund had net inflows of $79.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.54M |
| 2026-02 | −$2.99M |
| 2026-01 | −$1.95M |
| 2025-12 | $6.22M |
| 2025-11 | −$512.15K |
| 2025-10 | −$2.86M |
C000047651 Debt Constituents
No individual debt constituents are reported in Retirement Income Fund's latest SEC N-PORT filing.
C000047651 Prospectus and SEC Filings
Official Retirement Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.