MoA Clear Passage 2055 Fund
MUROX
NASDAQ
| Weiss Ratings | MUROX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MUROX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Joseph R. Gaffoglio (8), Jamie A. Zendel (4) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MUROX-NASDAQ | Click to Compare |
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| Fund Name | MoA Clear Passage 2055 Fund | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUROX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | MUROX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | MUROX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 89.79% | |||
| U.S. Stock | 65.64% | |||
| Non-U.S. Stock | 24.15% | |||
| Bond | 7.93% | |||
| U.S. Bond | 7.90% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | MUROX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 7.77% | |||
| 90-Day Total Return | 13.50% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 13.55% | |||
| 2-Year Total Return | 34.38% | |||
| 3-Year Total Return | 54.72% | |||
| 5-Year Total Return | 88.93% | |||
| Price | MUROX-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 | MUROX-NASDAQ | Click to Compare |
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| Nav | $15.90 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $15.90 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MUROX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | MUROX-NASDAQ | Click to Compare |
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| Total Assets | 606.41M | |||
| Operating Ratios | MUROX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 16.37% | |||
| Performance | MUROX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -14.14% | |||