Mutual of America VIP 2010 Retirement Portfolio

Data updated: 2020-08-27

C000214148 — Mutual of America VIP 2010 Retirement Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $306.03K AUM · 0.38% expense ratio. From SEC regulatory filings.

C000214148 Fund Overview

Mutual of America VIP 2010 Retirement Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

C000214148 Costs and Fees

C000214148 costs about $38 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.38%
  • Gross expense ratio: 11.87%

C000214148 Cashflows

Over the 12 months to 2020-06, Mutual of America VIP 2010 Retirement Portfolio had net inflows of $311.52K, from monthly SEC N-PORT filings.

MonthNet flow
2020-06−$105
2020-05−$79
2020-04−$82
2020-03−$49.76K
2020-02$3.36K
2020-01$358.19K

C000214148 Debt Constituents

No individual debt constituents are reported in Mutual of America VIP 2010 Retirement Portfolio's latest SEC N-PORT filing.

C000214148 Prospectus and SEC Filings

Official Mutual of America VIP 2010 Retirement Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market 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.