MoA Clear Passage 2050 Fund
MURNX
NASDAQ
| Weiss Ratings | MURNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MURNX-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 | MURNX-NASDAQ | Click to Compare |
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| Fund Name | MoA Clear Passage 2050 Fund | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MURNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | MURNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | MURNX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 87.32% | |||
| U.S. Stock | 63.63% | |||
| Non-U.S. Stock | 23.69% | |||
| Bond | 9.81% | |||
| U.S. Bond | 9.79% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | MURNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.57% | |||
| 30-Day Total Return | -7.87% | |||
| 60-Day Total Return | -6.97% | |||
| 90-Day Total Return | -4.53% | |||
| Year to Date Total Return | -3.90% | |||
| 1-Year Total Return | 14.53% | |||
| 2-Year Total Return | 21.12% | |||
| 3-Year Total Return | 47.75% | |||
| 5-Year Total Return | 48.65% | |||
| Price | MURNX-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 | MURNX-NASDAQ | Click to Compare |
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| Nav | $18.94 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $20.48 | |||
| 52-Week Low NAV | $16.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.46 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MURNX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | MURNX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | MURNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 16.52% | |||
| Performance | MURNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -14.05% | |||