The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
MoA Clear Passage 2045 Fund MURMX
- NAV / 1-Day Return 14.08 / +0.21 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.12%
- Turnover 15%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis MURMX
Will MURMX 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 | 49.34 | 551.2 Mil | — |
MoA International Fund | 19.00 | 212.3 Mil | — |
MoA Mid Cap Equity Index Fund | 10.79 | 120.5 Mil | — |
MoA Core Bond Fund | 9.11 | 101.7 Mil | — |
MoA Money Market Fund | 2.63 | 29.4 Mil | — |
MoA Small Cap Growth Fund | 2.31 | 25.8 Mil | — |
MoA Small Cap Equity Index Fund | 2.26 | 25.2 Mil | — |
MoA Intermediate Bond Fund | 2.01 | 22.4 Mil | — |
MoA Small Cap Value Fund | 1.91 | 21.3 Mil | — |
MoA Mid Cap Value Fund | 0.64 | 7.2 Mil | — |