2025 Retirement Fund
Data updated: 2026-05-21
C000047654 — 2025 Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.02B AUM · 0.44% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
C000047654 Fund Overview
2025 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: $1.02B
- 1-year return: 11.2%
- SEC CIK: 0000795259
- SEC series ID: S000017199
- Share class ID: C000047654
C000047654 Holdings
Top 8 holdings of 2025 Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 32.76% |
| MoA Funds Corp | 28.27% |
| MoA Funds Corp | 17.31% |
| MoA Funds Corp | 12.20% |
| MoA Funds Corp | 3.82% |
| MoA Funds Corp. | 3.10% |
| MoA Funds Corp | 1.58% |
| MoA Funds Corp | 0.96% |
C000047654 Portfolio Allocation
Asset-class allocation of 2025 Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.1% |
C000047654 Performance
Total returns for C000047654 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 11.2% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.5% |
C000047654 Risk Information
Risk metrics for C000047654, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000047654 Costs and Fees
C000047654 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000047654 Cashflows
Over the 12 months to 2026-03, 2025 Retirement Fund had net outflows of $67.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.35M |
| 2026-02 | −$9.18M |
| 2026-01 | −$12.24M |
| 2025-12 | $60.41M |
| 2025-11 | −$3.66M |
| 2025-10 | −$2.15M |
C000047654 Debt Constituents
No individual debt constituents are reported in 2025 Retirement Fund's latest SEC N-PORT filing.
C000047654 Prospectus and SEC Filings
Official 2025 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.