MoA Clear Passage 2030 Fund
MURIX
NASDAQ
| Weiss Ratings | MURIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MURIX-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 | MURIX-NASDAQ | Click to Compare |
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| Fund Name | MoA Clear Passage 2030 Fund | |||
| Category | Target-Date 2030 | |||
| 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 | MURIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | MURIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | MURIX-NASDAQ | Click to Compare |
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| Cash | 4.22% | |||
| Stock | 56.94% | |||
| U.S. Stock | 43.70% | |||
| Non-U.S. Stock | 13.24% | |||
| Bond | 38.73% | |||
| U.S. Bond | 38.59% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | MURIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 5.51% | |||
| 90-Day Total Return | 8.56% | |||
| Year to Date Total Return | 6.70% | |||
| 1-Year Total Return | 10.53% | |||
| 2-Year Total Return | 25.38% | |||
| 3-Year Total Return | 37.92% | |||
| 5-Year Total Return | 57.39% | |||
| Price | MURIX-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 | MURIX-NASDAQ | Click to Compare |
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| Nav | $14.11 | |||
| 1-Month Low NAV | $13.86 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MURIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | MURIX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | MURIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 20.62% | |||
| Performance | MURIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.11% | |||
| Last Bear Market Total Return | -11.19% | |||