Mutual Fund

Total Return Performance Data

Large US Equity

American Funds Washington Mutual R6 05/01/2009 19.66% 3.28% 30.71% 14.17% 15.03% 14.38%
Ave Maria Rising Dividend 05/02/2005 19.56% 2.98% 29.61% 12.65% 13.10% 13.00%
Calvert US Large Cap Core Rspnb Idx R6 10/03/2017 20.28% 8.59% 32.25% 20.37% 19.40% 17.27%
Dodge & Cox Stock 01/04/1965 29.03% 2.13% 50.95% 14.32% 16.28% 15.44%
DWS Capital Growth R6 08/25/2014 19.00% 13.19% 26.98% 24.00% 23.21% 18.76%
Fidelity Advisor® Equity Income Z 08/13/2013 18.98% 0.86% 35.87% 10.29% 10.75% 11.54%
Fidelity Advisor® New Insights Z 08/13/2013 22.59% 11.20% 27.45% 18.42% 19.59% 16.23%
Goldman Sachs US Equity Insights R6 07/31/2015 23.51% 8.02% 30.25% 15.64% 17.48% 15.85%
Harbor Capital Appreciation Retirement 03/01/2016 16.74% 14.91% 24.23% 26.55% 26.64% 20.03%
Invesco Main Street Fund® 12/29/2011 21.45% 6.01% 29.17% 16.93% 15.78% 15.31%
Mutual of America All America 12/31/1984 21.06% 5.60% 36.36% 15.42% 15.67% 14.46%
Mutual of America Equity Index 02/05/1993 21.49% 7.96% 30.99% 17.91% 17.84% 16.16%
Mutual of America Catholic Values Index 08/03/2020 22.41% 8.09% N/A N/A N/A 36.07%
Neuberger Berman Sustainable Eq R6 03/15/2013 18.07% 4.73% 34.82% 15.27% 15.66% 14.20%
T. Rowe Price Blue Chip Growth I 12/17/2015 19.99% 12.92% 23.70% 21.95% 24.37% 19.82%
Vanguard Windsor™ II Admiral™ 05/14/2001 23.21% 3.77% 40.81% 16.45% 15.40% 14.37%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

Mid US Equity

American Century Heritage R6 07/26/2013 13.89% 11.00% 38.45% 23.26% 20.37% 15.87%
BlackRock Mid-Cap Growth Equity K 03/28/2016 17.35% 12.51% 40.06% 25.15% 26.12% 20.16%
Calvert US Mid Cap Core Rspnb Idx I 10/30/2015 18.79% 4.89% 42.06% 17.14% 17.01% 15.63%
Fidelity Advisor® Mid Cap II Z 08/13/2013 19.28% 2.52% 43.04% 11.91% 13.62% 12.03%
MFS Mid Cap Value R6 02/01/2013 22.51% 1.13% 42.97% 12.28% 12.10% 13.21%
Mutual of America Mid-Cap Equity Index 05/03/1999 20.22% 1.22% 44.66% 12.02% 13.56% 13.72%
Mutual of America Mid Cap Value 07/01/2005 25.30% 0.31% 47.98% 10.65% 11.61% 11.47%
Vanguard Strategic Equity Inv 08/14/1995 26.36% 3.62% 49.05% 11.84% 14.28% 14.87%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

Small US Equity

Calvert Small-Cap R6 02/01/2019 15.14% 1.36% 36.76% 11.31% 14.61% 13.86%
Delaware Small Cap Value R6 05/02/2016 24.70% -2.68% 55.34% 7.59% 10.97% 11.72%
Goldman Sachs Small Cap Eq Insghts R6 07/31/2015 22.15% 1.09% 47.66% 8.63% 13.18% 12.85%
Mutual of America Small Cap Growth 07/01/2005 11.69% 4.93% 41.87% 16.91% 17.43% 14.24%
Mutual of America Small Cap Equity Index 07/02/2018 22.87% -0.11% 53.47% 8.72% N/A 10.55%
Mutual of America Small Cap Value 07/01/2005 23.75% -2.89% 51.96% 4.89% 7.63% 9.30%
Victory RS Small Cap Growth R6 07/12/2017 -3.80% -0.53% 16.41% 11.48% 19.18% 15.94%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

Fixed Income

Ave Maria Bond 05/01/2003 4.66% -0.40% 7.33% 5.82% 4.53% 4.24%
Calvert Bond R6 10/03/2017 1.22% 1.73% 3.59% 5.98% 3.84% 3.76%
Mutual of America Bond 12/31/1984 -1.25% 1.56% -1.47% 4.56% 2.80% 3.36%
Mutual of America Mid-Term Bond 02/05/1993 -0.69% 0.60% -0.74% 3.73% 2.35% 2.39%
PIMCO Real Return Instl 01/29/1997 4.23% 2.85% 6.00% 7.59% 4.92% 3.31%
Vanguard Total Bond Market Index Adm 11/12/2001 -0.68% 1.81% 0.07% 5.54% 3.10% 3.15%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

Money Market

Mutual of America Money Market - Fund Disclosure 7-day current yield as of 9/14/21 was -0.20% ** 12/31/1984 -0.17% -0.08% -0.25% 0.93% 0.91% 0.40%
Vanguard Treasury Money Market Investor - Fund Disclosure For 7-day current yield, click here 12/14/1992 0.01% 0.00% 0.03% 1.10% 1.06% 0.55%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

Stable Value ***

Invesco Stable Value Trust A1 09/30/2019 0.94% 0.32% 1.54% N/A N/A 1.92%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

International / Global Equity

American Funds New World R6 05/01/2009 9.75% 1.34% 27.44% 17.07% 14.73% 9.10%
Calvert International Responsible Idx R6 02/01/2019 12.40% 1.91% 28.68% 12.30% 11.45% 17.31%
Mutual of America International 11/05/2007 10.75% 0.62% 25.97% 8.73% 9.31% 7.07%
Vanguard International Growth Adm 08/13/2001 8.22% 5.24% 30.01% 24.07% 22.24% 13.92%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

Real Estate

Vanguard Real Estate Index Admiral 11/12/2001 29.52% 9.51% 37.77% 13.20% 8.40% 10.90%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

Asset Allocation

Calvert Balanced R6 02/01/2019 11.84% 5.08% 17.77% 13.82% 12.01% 10.29%
Fidelity Advisor Asset Manager® 50% Z 10/02/2018 9.06% 3.59% 17.47% 10.82% 9.86% 8.51%
Mutual of America Aggressive Allc 05/20/2003 14.96% 3.61% 27.89% 12.25% 12.32% 11.56%
Mutual of America Composite 12/31/1984 12.42% 3.46% 18.86% 11.24% 10.93% 10.03%
Mutual of America Conservative Allc 05/20/2003 6.87% 2.96% 10.69% 8.42% 7.32% 6.65%
Mutual of America Moderate Allc 05/20/2003 11.79% 3.58% 19.65% 10.92% 10.44% 9.55%
T. Rowe Price Spectrum Cnsrv Allc I 03/23/2016 7.47% 2.41% 14.25% 9.67% 8.67% 7.82%
T. Rowe Price Spectrum Moderate Allc I 03/23/2016 10.84% 3.35% 20.00% 12.02% 11.38% 10.11%
T. Rowe Price Spectrum Mod Gr Allc I 03/23/2016 14.16% 4.10% 25.82% 14.01% 13.89% 12.15%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*

Target Date

Mutual of America Retirement Income 11/05/2007 4.98% 2.60% 7.55% 6.87% 5.99% 5.92%
Mutual of America 2015 Retirement 11/05/2007 6.84% 2.79% 11.06% 7.56% 7.48% 7.80%
Mutual of America 2020 Retirement 11/05/2007 8.39% 2.91% 14.27% 8.64% 8.75% 8.86%
Mutual of America 2025 Retirement 11/05/2007 10.11% 2.98% 17.69% 9.56% 10.01% 10.02%
Mutual of America 2030 Retirement 11/05/2007 12.65% 3.33% 22.57% 10.76% 11.31% 11.04%
Mutual of America 2035 Retirement 11/05/2007 14.70% 3.62% 26.76% 11.69% 12.33% 11.78%
Mutual of America 2040 Retirement 11/05/2007 16.33% 3.82% 30.00% 12.42% 12.88% 12.07%
Mutual of America 2045 Retirement 11/05/2007 16.79% 3.85% 31.01% 12.43% 12.99% 12.10%
Mutual of America 2050 Retirement 10/01/2012 17.09% 3.77% 32.03% 12.42% 13.05% 12.05%
Mutual of America 2055 Retirement 10/03/2016 17.33% 3.75% 32.87% 12.59% N/A 13.46%
Mutual of America 2060 Retirement 07/02/2018 17.80% 3.58% 34.17% 12.76% N/A 13.60%
Mutual of America 2065 Retirement 08/03/2020 17.91% 3.53% 34.84% N/A N/A 36.09%
Investment Fund Date of Inception Year to Date as of 08/31/2021 Prior 3 Months as of 08/31/2021 Average Annual Returns for Years Ended 08/31/2021 - 1 YearAverage Annual Returns for Years Ended 08/31/2021 - 3 YearsAverage Annual Returns for Years Ended 08/31/2021 - 5 YearsAverage Annual Returns for Years Ended 08/31/2021 - 10 Years*
* Or since inception if the Fund has been in existence for less than 10 years. ** Please note that the current yield quotation more closely reflects the current earnings of the Money Market Fund than the total return performance data. *** The Stable Value Fund is not available for certain plan types.
Performance shown for periods prior to a share class inception for a fund is based on the performance of the oldest share class, without adjustment for the lower fees of the share class offered. If adjusted for such differences, returns would be different.

The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units or shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower.

You should consider the investment objectives, risks, and charges and expenses of the funds carefully before investing. This and other information is contained in the funds’ prospectuses and summary prospectuses, which can be obtained by calling 866.954.4321 or visiting mutualofamerica.com.Mutual of America Money Market Fund Investors: You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.Vanguard Treasury Money Market Fund Investors: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.