MoA Clear Passage 2040 Fund
MURLX
NASDAQ
| Weiss Ratings | MURLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MURLX-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 | MURLX-NASDAQ | Click to Compare |
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| Fund Name | MoA Clear Passage 2040 Fund | |||
| Category | Target-Date 2040 | |||
| 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 | MURLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | MURLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | MURLX-NASDAQ | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 77.79% | |||
| U.S. Stock | 56.20% | |||
| Non-U.S. Stock | 21.59% | |||
| Bond | 19.44% | |||
| U.S. Bond | 19.40% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | MURLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 19.98% | |||
| 2-Year Total Return | 24.75% | |||
| 3-Year Total Return | 48.84% | |||
| 5-Year Total Return | 48.32% | |||
| Price | MURLX-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 | MURLX-NASDAQ | Click to Compare |
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| Nav | $15.19 | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.71 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.48 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MURLX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 9.47 | |||
| Balance Sheet | MURLX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | MURLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 17.06% | |||
| Performance | MURLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.15% | |||
| Last Bear Market Total Return | -13.39% | |||