TOTAL RETURN PERFORMANCE DATA FOR
MUTUAL OF AMERICA SEPARATE ACCOUNT NO. 2
INVESTMENT FUND 1DATE OF INCEPTION 2YEAR TO DATE
AS OF
05/18/2012
PRIOR 3 MONTHS AS OF 4/30/2012AVERAGE ANNUAL RETURNS FOR YEARS
ENDED 4/30/2012
1 YEAR3 YEARS5 YEARS10 YEARS*
Mutual of America Bond Fund1/1/19852.03%0.71%5.98%7.83%5.33%4.73%
Mutual of America Composite Fund1/1/19852.87%4.27%4.15%12.60%1.95%3.57%
Mutual of America Money Market Fund
7-day current yield as of 05/01/12 was -1.54% **
1/1/1985-0.60%-0.39%-1.56%-1.39%-0.16%0.66%
Mutual of America Equity Index Fund2/5/19933.30%6.71%3.11%17.70%-0.41%3.34%
Mutual of America Mid-Term Bond Fund2/5/19931.10%0.12%4.84%6.19%5.32%4.09%
Mutual of America All America Fund 31/1/19852.75%5.81%0.61%17.68%-0.08%3.19%
Mutual of America Mid-Cap Equity Index Fund5/3/19993.00%5.89%-2.46%20.85%2.63%6.26%
Mutual of America Conservative Allocation Fund5/20/20031.98%2.07%5.24%9.78%4.20%4.33%
Mutual of America Moderate Allocation Fund5/20/20032.47%3.61%4.09%13.25%3.42%5.61%
Mutual of America Aggressive Allocation Fund5/20/20032.67%4.75%2.21%16.41%2.30%6.47%
Mutual of America Small Cap Value Fund7/1/20052.11%3.39%-4.71%19.61%1.78%5.44%
Mutual of America Small Cap Growth Fund7/1/2005-0.92%2.31%-7.09%20.92%2.32%4.98%
Mutual of America Mid Cap Value Fund7/1/2005-1.30%3.62%-4.69%15.62%-1.39%3.02%
Mutual of America International Fund11/5/2007-3.28%2.45%-14.37%9.77%N/A-7.37%
Mutual of America Retirement Income Fund11/5/20071.82%1.96%3.88%9.18%N/A3.93%
Mutual of America 2010 Retirement Fund11/5/20072.01%2.89%2.44%11.35%N/A2.89%
Mutual of America 2015 Retirement Fund11/5/20071.84%3.22%1.32%12.26%N/A2.15%
Mutual of America 2020 Retirement Fund11/5/20071.92%3.65%0.78%13.71%N/A1.70%
Mutual of America 2025 Retirement Fund11/5/20072.05%4.20%0.16%15.06%N/A1.25%
Mutual of America 2030 Retirement Fund11/5/20072.07%4.50%-0.42%15.85%N/A1.12%
Mutual of America 2035 Retirement Fund11/5/20071.97%4.73%-1.27%16.53%N/A0.44%
Mutual of America 2040 Retirement Fund11/5/20071.82%4.68%-2.01%16.73%N/A0.51%
Mutual of America 2045 Retirement Fund11/5/20071.67%4.57%-2.35%16.73%N/A0.35%
 
INVESTMENT FUNDDATE OF INCEPTION 2YEAR TO DATE
AS OF
05/18/2012
PRIOR 3 MONTHS AS OF 4/30/2012AVERAGE ANNUAL RETURNS FOR YEARS
ENDED 4/30/2012
1 Year3 Years5 Years10 Years*
Fidelity Investments® VIP Equity-Income Portfolio 45/1/19952.08%5.64%-0.31%17.90%-2.82%3.06%
Fidelity Investments® VIP Asset Manager(SM) Portfolio 45/1/19952.61%3.28%-1.74%13.45%3.07%4.34%
Fidelity Investments® VIP Contrafund® Portfolio 45/1/19952.71%6.93%-0.77%18.27%1.34%6.20%
Fidelity Investments® VIP Mid Cap Portfolio 47/1/20051.38%5.28%-7.55%17.95%2.30%6.44%
Vanguard VIF Diversified Value Portfolio7/1/20053.09%7.76%3.45%18.02%-1.29%2.73%
Vanguard VIF International Portfolio7/1/20050.23%4.08%-11.95%15.34%-1.85%5.46%
DWS Capital Growth VIP1/3/19895.94%7.05%1.53%16.07%2.08%3.40%
DWS Bond VIP1/3/19892.84%0.71%3.42%6.72%0.39%2.28%
DWS International VIP1/3/1989-0.04%4.95%-15.04%8.13%-8.16%1.94%
Oppenheimer Main Street Fund®/VA7/1/20053.75%8.46%6.08%17.17%-0.42%3.12%
American Century VP Capital Appreciation Fund 41/3/19896.21%10.82%0.02%21.52%5.65%7.63%
Calvert VP SRI Balanced Portfolio 55/13/19914.08%5.66%6.21%14.97%0.89%3.28%
 
*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 performance data shown above represent past performance, which is not a guarantee of future results. Investment returns and unit values will fluctuate so that units, when redeemed, may be worth more or less than their original cost. Investment Fund total return performance currently may be lower or higher than the figures stated above.

The total return performance data are based on a hypothetical investment of $1,000, which is redeemed at the end of the periods shown. The total return figures reflect the reinvestment of investment income and capital gains and losses, and are net of expenses which include a contract fee, an expense risk fee, administrative charges, a distribution expense charge and Underlying Funds fees and expenses. Before investing in our variable accumulation annuity contracts, you should consider the investment objectives, risks, charges and expenses (a contract fee, Separate Account expenses and Underlying Funds expenses) carefully. This and other information is contained in the contract prospectus or brochure and Underlying Funds prosectuses. Please read the prospectuses and brochure carefully before investing. The prospectuses and brochure can be obtained by mail or by calling 1-800-468-3785.

 

The total return figures for periods extending beyond a year are average rates of return and do not reflect the Funds' actual year-to-year results, which varied over the periods shown. Contributions or withdrawals made within a period would experience different rates of return based on the unit values on the dates of such transactions.

 
1 Some of the Underlying Funds have arrangements with their respective investment adviser and/or other service provider under which certain expenses could be reimbursed. To the extent such reimbursements are made, the performance returns of the corresponding Separate Account Funds would have been lower. Please refer to the prospectuses of these Underlying Funds for more information on such expense reimbursements.
2 In accordance with a current SEC staff position, Date of Inception shown for an Investment Fund is the date the Underlying Fund became available to the Separate Account. An Underlying Fund may have begun operations at an earlier date.
3 Effective July 28, 2005, the Underlying Fund no longer has a subadviser, and the entire portfolio is managed by the investment adviser.
4 The investment adviser for the American Century VP Capital Appreciation Fund reimburses Mutual of America Life Insurance Company for certain administrative expenses, and the transfer agent and distributor for the Fidelity VIP Portfolios reimburse Mutual of America for certain services Mutual of America provides. We pass these reimbursements on to our contractholders, and, as such, the administrative charges for the corresponding Separate Account Funds are reduced to the extent Mutual of America receives such reimbursements.
5 Prior to March 2002, the Underlying Fund's investment objectives differed somewhat from its current objectives. Effective March 2002, two new subadvisers assumed responsibility from a previously appointed subadviser for the management of the equity securities of the Underlying Fund in which the Separate Account invests. Effective June 2004, a new subadviser assumed responsibility from a previously appointed subadviser for managing a portion of the equity securities of the Underlying Fund in which the Separate Account invests.
 

Return to top


My AccountHotline Plus