MoA Clear Passage 2020 Fund
MURGX
NASDAQ
| Weiss Ratings | MURGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MURGX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Joseph R. Gaffoglio (11), Jamie A. Zendel (4) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MURGX-NASDAQ | Click to Compare |
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| Fund Name | MoA Clear Passage 2020 Fund | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MURGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | MURGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | MURGX-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 36.27% | |||
| U.S. Stock | 28.93% | |||
| Non-U.S. Stock | 7.34% | |||
| Bond | 57.44% | |||
| U.S. Bond | 57.24% | |||
| Non-U.S. Bond | 0.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | MURGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 5.62% | |||
| Year to Date Total Return | 5.42% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 19.49% | |||
| 3-Year Total Return | 26.64% | |||
| 5-Year Total Return | 34.41% | |||
| Price | MURGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MURGX-NASDAQ | Click to Compare |
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| Nav | $10.77 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.02 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | MURGX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | MURGX-NASDAQ | Click to Compare |
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| Total Assets | 432.88M | |||
| Operating Ratios | MURGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 17.58% | |||
| Performance | MURGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.80% | |||
| Last Bear Market Total Return | -8.66% | |||