MALLX — All America Fund

Data updated: 2020-11-24

MALLX — All America Fund. United States Blend / Core Equity · $7.01M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.

MALLX Fund Overview

MALLX — All America Fund is a US mutual fund managed by Mutual Of America Institutional Funds INC, categorised as United States Blend / Core Equity. 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 Institutional Funds INC
Category: United States Blend / Core Equity
Assets under management: $7.01M
1-year return: 9.0%
Ticker: MALLX
SEC CIK: 0000934699
SEC series ID: S000009407
Share class ID: C000025759

MALLX Investment Objective and Strategy

All America Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Institutional Funds INC.

Investment objective

The Fund seeks to outperform the S&P 500 ® Index by investing in a diversified portfolio of primarily common stocks.

Principal investment strategy

A portion of the Funds assets is indexed and a portion is actively managed. Approximately 60% of the Funds assets are invested in the 500 common stocks included in the S&P 500 Index to replicate, to the extent practicable, the weightings of such stocks in the Index with respect to that 60% of the Funds assets. The components of the Fund are market capitalization weighted, adjusted for free float. The Fund also purchases futures contracts on the S&P 500 Index to invest cash to efficiently and cost effectively keep this portion of the Fund fully invested on a daily basis in an attempt to minimize deviation from the performance of the S&P 500 Index. The indexed portion of the Fund is rebalanced at approximately the same time that the S&P 500 Index to which that portion of the Fund is benchmarked is rebalanced and reconstituted.

Approximately 40% of the Funds assets are managed by the Adviser, with approximately 20% of the Funds assets invested in large and mid-cap growth and value stocks, approximately 10% invested in small-cap growth stocks and approximately 10% in small-cap value stocks. The Adviser generally invests in stocks that it considers undervalued, or to have attractive growth potential, and with the potential for investment returns that outperform their peer companies. Under normal circumstances, at least 80% of the Funds assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.

MALLX Performance

Total returns for MALLX (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	9.0%

MALLX Risk Information

Risk metrics for MALLX, derived from monthly returns in SEC filings.

1-year volatility (annualised): 24.8%

MALLX Costs and Fees

MALLX costs about $50 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.50%
Gross expense ratio: 2.40%
Portfolio turnover: 67%
Brokerage commissions: 4.68 bps of average net assets (SEC N-CEN)

MALLX Cashflows

Over the 12 months to 2020-09, All America Fund had net inflows of $2.77M, from monthly SEC N-PORT filings.

Month	Net flow
2020-09	$2.42M
2020-08	−$229.00K
2020-07	$2.00K
2020-06	$43.17K
2020-05	$1.00K
2020-04	$22.00K

MALLX Debt Constituents

No individual debt constituents are reported in All America Fund's latest SEC N-PORT filing.

MALLX Prospectus and SEC Filings

Official All America Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Blend / Core Equity 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.