MoA Clear Passage 2060 Fund
MURPX
NASDAQ
Weiss Ratings | MURPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MURPX-NASDAQ | Click to Compare |
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Provider | Mutual of America | |||
Manager/Tenure (Years) | Joseph R. Gaffoglio (7), Jamie A. Zendel (4) | |||
Website | http://www.mutualofamerica.com | |||
Fund Information | MURPX-NASDAQ | Click to Compare |
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Fund Name | MoA Clear Passage 2060 Fund | |||
Category | Target-Date 2060 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jul 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MURPX-NASDAQ | Click to Compare |
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Dividend Yield | 2.02% | |||
Dividend | MURPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.15% | |||
Asset Allocation | MURPX-NASDAQ | Click to Compare |
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Cash | 2.01% | |||
Stock | 91.80% | |||
U.S. Stock | 66.43% | |||
Non-U.S. Stock | 25.37% | |||
Bond | 5.97% | |||
U.S. Bond | 5.95% | |||
Non-U.S. Bond | 0.02% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.21% | |||
Price History | MURPX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.58% | |||
30-Day Total Return | -0.73% | |||
60-Day Total Return | 3.43% | |||
90-Day Total Return | 7.06% | |||
Year to Date Total Return | 7.99% | |||
1-Year Total Return | 15.07% | |||
2-Year Total Return | 32.02% | |||
3-Year Total Return | 45.61% | |||
5-Year Total Return | 83.74% | |||
Price | MURPX-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 | MURPX-NASDAQ | Click to Compare |
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Nav | $13.59 | |||
1-Month Low NAV | $13.59 | |||
1-Month High NAV | $13.95 | |||
52-Week Low NAV | $11.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.95 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | MURPX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 14.77 | |||
Balance Sheet | MURPX-NASDAQ | Click to Compare |
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Total Assets | 349.45M | |||
Operating Ratios | MURPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 15.46% | |||
Performance | MURPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.46% | |||
Last Bear Market Total Return | -14.26% | |||