2060 Retirement Fund
Data updated: 2026-05-21
C000200088 — 2060 Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $401.17M AUM · 0.40% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
C000200088 Fund Overview
2060 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: $401.17M
- 1-year return: 18.2%
- SEC CIK: 0000795259
- SEC series ID: S000061789
- Share class ID: C000200088
C000200088 Holdings
Top 10 holdings of 2060 Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 45.50% |
| MoA Funds Corp | 27.05% |
| MoA Funds Corp | 8.35% |
| MoA Funds Corp | 5.02% |
| MoA Funds Corp | 2.98% |
| MoA Funds Corp | 2.91% |
| MoA Funds Corp | 2.06% |
| MoA Funds Corp | 2.03% |
| MoA Funds Corp | 1.86% |
| MoA Funds Corp | 1.15% |
C000200088 Portfolio Allocation
Asset-class allocation of 2060 Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
C000200088 Performance
Total returns for C000200088 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 9.0% |
C000200088 Risk Information
Risk metrics for C000200088, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000200088 Costs and Fees
C000200088 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000200088 Cashflows
Over the 12 months to 2026-03, 2060 Retirement Fund had net inflows of $51.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.56M |
| 2026-02 | $3.94M |
| 2026-01 | $2.91M |
| 2025-12 | $24.05M |
| 2025-11 | $5.65M |
| 2025-10 | $4.71M |
C000200088 Debt Constituents
No individual debt constituents are reported in 2060 Retirement Fund's latest SEC N-PORT filing.
C000200088 Prospectus and SEC Filings
Official 2060 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.