2040 Retirement Fund
Data updated: 2026-05-21
C000047657 — 2040 Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.33B AUM · 0.37% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
C000047657 Fund Overview
2040 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: $1.33B
- 1-year return: 16.1%
- SEC CIK: 0000795259
- SEC series ID: S000017202
- Share class ID: C000047657
C000047657 Holdings
Top 10 holdings of 2040 Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 41.80% |
| MoA Funds Corp | 21.71% |
| MoA Funds Corp | 14.73% |
| MoA Funds Corp | 6.72% |
| MoA Funds Corp | 6.06% |
| MoA Funds Corp. | 2.33% |
| MoA Funds Corp | 1.81% |
| MoA Funds Corp | 1.57% |
| MoA Funds Corp | 1.57% |
| MoA Funds Corp | 0.90% |
C000047657 Portfolio Allocation
Asset-class allocation of 2040 Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
C000047657 Performance
Total returns for C000047657 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 16.1% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.3% |
C000047657 Risk Information
Risk metrics for C000047657, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000047657 Costs and Fees
C000047657 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000047657 Cashflows
Over the 12 months to 2026-03, 2040 Retirement Fund had net inflows of $65.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $345.21K |
| 2026-02 | −$316.51K |
| 2026-01 | −$4.22M |
| 2025-12 | $90.46M |
| 2025-11 | $7.70M |
| 2025-10 | $929.57K |
C000047657 Debt Constituents
No individual debt constituents are reported in 2040 Retirement Fund's latest SEC N-PORT filing.
C000047657 Prospectus and SEC Filings
Official 2040 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.