MoA Clear Passage 2025 Fund
MURHX
NASDAQ
| Weiss Ratings | MURHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MURHX-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 | MURHX-NASDAQ | Click to Compare |
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| Fund Name | MoA Clear Passage 2025 Fund | |||
| Category | Target-Date 2025 | |||
| 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 | MURHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | MURHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MURHX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 46.74% | |||
| U.S. Stock | 35.77% | |||
| Non-U.S. Stock | 10.97% | |||
| Bond | 48.93% | |||
| U.S. Bond | 48.75% | |||
| Non-U.S. Bond | 0.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | MURHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 7.13% | |||
| Year to Date Total Return | 6.24% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 22.74% | |||
| 3-Year Total Return | 32.40% | |||
| 5-Year Total Return | 44.99% | |||
| Price | MURHX-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 | MURHX-NASDAQ | Click to Compare |
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| Nav | $12.66 | |||
| 1-Month Low NAV | $12.47 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.98 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | MURHX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 9.97 | |||
| Balance Sheet | MURHX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | MURHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 20.69% | |||
| Performance | MURHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.96% | |||
| Last Bear Market Total Return | -9.81% | |||