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Morningstar

MoA Clear Passage 2015 Fund MURFX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 8.97  /  +0.56 %
  • Total Assets 108.2 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.64%
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 PM GMT+0

Morningstar’s Analysis MURFX

Will MURFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MURFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MURFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MURFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MoA Clear Passage 2015 Fund's recent fee hike leads to a downgrade to this strategy's Morningstar Medalist Rating to Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MURFX

More MURFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MoA Core Bond Fund

33.76 36.9 Mil
—

MoA Intermediate Bond Fund

28.52 31.2 Mil
—

MoA Equity Index Fund

22.41 24.5 Mil
—

MoA International Fund

5.24 5.7 Mil
—

MoA Money Market Fund

5.14 5.6 Mil
—

MoA Mid Cap Equity Index Fund

4.43 4.8 Mil
—

MoA Mid Cap Value Fund

0.50 546,446
—

Us Dollars

0.00 1,736
Cash and Equivalents