2030 Retirement Fund
Data updated: 2026-05-21
C000047655 — 2030 Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.47B AUM · 0.43% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000047655 Fund Overview
2030 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: $1.47B
- 1-year return: 12.4%
- SEC CIK: 0000795259
- SEC series ID: S000017200
- Share class ID: C000047655
C000047655 Holdings
Top 10 holdings of 2030 Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 33.06% |
| MoA Funds Corp | 27.33% |
| MoA Funds Corp | 14.25% |
| MoA Funds Corp | 13.44% |
| MoA Funds Corp. | 3.06% |
| MoA Funds Corp | 2.72% |
| MoA Funds Corp | 1.96% |
| MoA Funds Corp | 1.50% |
| MoA Funds Corp | 1.36% |
| MoA Funds Corp | 1.33% |
C000047655 Portfolio Allocation
Asset-class allocation of 2030 Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.1% |
C000047655 Performance
Total returns for C000047655 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 12.4% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.4% |
C000047655 Risk Information
Risk metrics for C000047655, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000047655 Costs and Fees
C000047655 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000047655 Cashflows
Over the 12 months to 2026-03, 2030 Retirement Fund had net inflows of $47.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.63M |
| 2026-02 | −$7.49M |
| 2026-01 | −$777.48K |
| 2025-12 | $97.93M |
| 2025-11 | $4.33M |
| 2025-10 | −$4.95M |
C000047655 Debt Constituents
No individual debt constituents are reported in 2030 Retirement Fund's latest SEC N-PORT filing.
C000047655 Prospectus and SEC Filings
Official 2030 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.