MoA Clear Passage 2065 Fund
MURQX
NASDAQ
| Weiss Ratings | MURQX-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 | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Joseph R. Gaffoglio (6), Jamie A. Zendel (5) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MoA Clear Passage 2065 Fund | |||
| Category | Target-Date 2065 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.37% | |||
| Stock | 92.68% | |||
| U.S. Stock | 67.48% | |||
| Non-U.S. Stock | 25.20% | |||
| Bond | 2.94% | |||
| U.S. Bond | 2.93% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 11.15% | |||
| 1-Year Total Return | 14.26% | |||
| 2-Year Total Return | 31.23% | |||
| 3-Year Total Return | 64.13% | |||
| 5-Year Total Return | 62.78% | |||
| Price | MURQX-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 | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.11 | |||
| 1-Month Low NAV | $15.97 | |||
| 1-Month High NAV | $16.46 | |||
| 52-Week Low NAV | $14.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.65 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 240.60M | |||
| Operating Ratios | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 12.97% | |||
| Performance | MURQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.27% | |||
| Last Bear Market Total Return | -14.30% | |||