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MoA Clear Passage 2030 Fund MURIX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 13.67  /  +0.07 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2030
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.21%
  • Turnover 19%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MURIX

Will MURIX outperform in future?

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

A strong management team and sound investment process underpin MoA Clear Passage 2030 Fund's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings MURIX

  • 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 Equity Index Fund

35.37 473.6 Mil

MoA Core Bond Fund

26.54 355.4 Mil

MoA International Fund

12.44 166.7 Mil

MoA Intermediate Bond Fund

10.94 146.5 Mil

MoA Mid Cap Equity Index Fund

6.39 85.6 Mil

MoA Money Market Fund

3.44 46.0 Mil

MoA Small Cap Value Fund

1.63 21.8 Mil

MoA Small Cap Equity Index Fund

1.21 16.3 Mil

MoA Small Cap Growth Fund

1.14 15.3 Mil

MoA Mid Cap Value Fund

0.90 12.0 Mil