2015 Retirement Fund
Data updated: 2025-05-16
C000047652 — 2015 Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $103.79M AUM · 0.56% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
C000047652 Fund Overview
2015 Retirement Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $103.79M
- 1-year return: 5.4%
- SEC CIK: 0000795259
- SEC series ID: S000017197
- Share class ID: C000047652
C000047652 Holdings
Top 7 holdings of 2015 Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Moa Core Bond Fund | 36.28% |
| Moa Intermediate Bond Fund | 28.37% |
| Moa Equity Index Fund | 20.47% |
| Moa International Fund | 5.23% |
| Moa US Govt Mny Mrkt | 5.04% |
| Moa Mid Cap Equity Index Fund | 4.20% |
| Moa Mid Cap Value Fund | 0.43% |
C000047652 Portfolio Allocation
Asset-class allocation of 2015 Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000047652 Performance
Total returns for C000047652 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.4% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 5.8% |
C000047652 Risk Information
Risk metrics for C000047652, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000047652 Costs and Fees
C000047652 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000047652 Cashflows
Over the 12 months to 2025-03, 2015 Retirement Fund had net outflows of $3.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$981.36K |
| 2025-02 | −$319.70K |
| 2025-01 | −$1.38M |
| 2024-12 | $2.65M |
| 2024-11 | $471.25K |
| 2024-10 | $118.69K |
C000047652 Debt Constituents
No individual debt constituents are reported in 2015 Retirement Fund's latest SEC N-PORT filing.
C000047652 Prospectus and SEC Filings
Official 2015 Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.