2020 Retirement Fund
Data updated: 2026-05-21
C000047653 — 2020 Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $391.06M AUM · 0.49% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
C000047653 Fund Overview
2020 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: $391.06M
- 1-year return: 9.5%
- SEC CIK: 0000795259
- SEC series ID: S000017198
- Share class ID: C000047653
C000047653 Holdings
Top 8 holdings of 2020 Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 35.26% |
| MoA Funds Corp | 22.93% |
| MoA Funds Corp | 22.37% |
| MoA Funds Corp | 8.71% |
| MoA Funds Corp. | 4.99% |
| MoA Funds Corp | 3.97% |
| MoA Funds Corp | 1.18% |
| MoA Funds Corp | 0.60% |
C000047653 Portfolio Allocation
Asset-class allocation of 2020 Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 5.0% |
C000047653 Performance
Total returns for C000047653 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 9.5% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.5% |
C000047653 Risk Information
Risk metrics for C000047653, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
C000047653 Costs and Fees
C000047653 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000047653 Cashflows
Over the 12 months to 2026-03, 2020 Retirement Fund had net outflows of $58.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.32M |
| 2026-02 | −$5.89M |
| 2026-01 | −$3.05M |
| 2025-12 | $15.59M |
| 2025-11 | −$1.60M |
| 2025-10 | −$6.19M |
C000047653 Debt Constituents
No individual debt constituents are reported in 2020 Retirement Fund's latest SEC N-PORT filing.
C000047653 Prospectus and SEC Filings
Official 2020 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.