The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MoA Clear Passage 2040 Fund MURLX
- NAV / 1-Day Return 14.12 / +1.00 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.07%
- Turnover 19%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 9:57 PM GMT+0
Morningstar’s Analysis MURLX
Will MURLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 48.15 | 538.2 Mil | — |
MoA International Fund | 17.95 | 200.7 Mil | — |
MoA Core Bond Fund | 13.23 | 147.9 Mil | — |
MoA Mid Cap Equity Index Fund | 9.75 | 109.0 Mil | — |
MoA Money Market Fund | 2.39 | 26.7 Mil | — |
MoA Small Cap Value Fund | 2.27 | 25.4 Mil | — |
MoA Intermediate Bond Fund | 2.12 | 23.7 Mil | — |
MoA Small Cap Equity Index Fund | 2.04 | 22.7 Mil | — |
MoA Small Cap Growth Fund | 1.27 | 14.2 Mil | — |
MoA Mid Cap Value Fund | 0.81 | 9.1 Mil | — |