MoA Clear Passage 2040 Fund
MURLX
NASDAQ
| Weiss Ratings | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.63% | |||
| Dividend | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.13% | |||
| Stock | 79.04% | |||
| U.S. Stock | 58.02% | |||
| Non-U.S. Stock | 21.02% | |||
| Bond | 17.67% | |||
| U.S. Bond | 17.63% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.90% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 15.35% | |||
| 1-Year Total Return | 15.67% | |||
| 2-Year Total Return | 32.41% | |||
| 3-Year Total Return | 57.76% | |||
| 5-Year Total Return | 60.46% | |||
| Price | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.19 | |||
| 1-Month Low NAV | $15.19 | |||
| 1-Month High NAV | $16.48 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.34B | |||
| Operating Ratios | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 17.81% | |||
| Performance | MURLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.15% | |||
| Last Bear Market Total Return | -13.39% | |||