2045 Retirement Fund
Data updated: 2026-05-21
C000047658 — 2045 Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.38B AUM · 0.36% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
C000047658 Fund Overview
2045 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: $1.38B
- 1-year return: 17.1%
- SEC CIK: 0000795259
- SEC series ID: S000017203
- Share class ID: C000047658
C000047658 Holdings
Top 10 holdings of 2045 Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 44.94% |
| MoA Funds Corp | 23.93% |
| MoA Funds Corp | 9.37% |
| MoA Funds Corp | 7.95% |
| MoA Funds Corp | 3.98% |
| MoA Funds Corp. | 2.16% |
| MoA Funds Corp | 2.07% |
| MoA Funds Corp | 2.04% |
| MoA Funds Corp | 1.86% |
| MoA Funds Corp | 0.90% |
C000047658 Portfolio Allocation
Asset-class allocation of 2045 Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
C000047658 Performance
Total returns for C000047658 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 17.1% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 8.7% |
C000047658 Risk Information
Risk metrics for C000047658, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000047658 Costs and Fees
C000047658 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000047658 Cashflows
Over the 12 months to 2026-03, 2045 Retirement Fund had net inflows of $74.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $543.12K |
| 2026-02 | $954.07K |
| 2026-01 | −$3.23M |
| 2025-12 | $100.49M |
| 2025-11 | $9.75M |
| 2025-10 | −$2.17M |
C000047658 Debt Constituents
No individual debt constituents are reported in 2045 Retirement Fund's latest SEC N-PORT filing.
C000047658 Prospectus and SEC Filings
Official 2045 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.