MoA Clear Passage 2045 Fund
MURMX
NASDAQ
| Weiss Ratings | MURMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MURMX-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 | MURMX-NASDAQ | Click to Compare |
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| Fund Name | MoA Clear Passage 2045 Fund | |||
| Category | Target-Date 2045 | |||
| 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 | MURMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | MURMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | MURMX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 82.62% | |||
| U.S. Stock | 60.36% | |||
| Non-U.S. Stock | 22.26% | |||
| Bond | 14.07% | |||
| U.S. Bond | 14.02% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | MURMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 7.77% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 13.09% | |||
| 2-Year Total Return | 38.10% | |||
| 3-Year Total Return | 46.56% | |||
| 5-Year Total Return | 76.30% | |||
| Price | MURMX-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 | MURMX-NASDAQ | Click to Compare |
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| Nav | $15.43 | |||
| 1-Month Low NAV | $15.03 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $12.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MURMX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | MURMX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | MURMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 16.21% | |||
| Performance | MURMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.45% | |||
| Last Bear Market Total Return | -13.87% | |||