The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
MoA Clear Passage 2050 Fund MURNX
- NAV / 1-Day Return 17.82 / +0.96 %
- Total Assets 863.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.02%
- Turnover 17%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:03 PM GMT+0
Morningstar’s Analysis MURNX
Will MURNX 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 | 49.10 | 440.5 Mil | — |
MoA International Fund | 19.96 | 179.1 Mil | — |
MoA Mid Cap Equity Index Fund | 11.67 | 104.7 Mil | — |
MoA Core Bond Fund | 7.63 | 68.5 Mil | — |
MoA Small Cap Equity Index Fund | 2.36 | 21.2 Mil | — |
MoA Money Market Fund | 2.17 | 19.4 Mil | — |
MoA Small Cap Growth Fund | 2.10 | 18.8 Mil | — |
MoA Small Cap Value Fund | 1.95 | 17.5 Mil | — |
MoA Mid Cap Value Fund | 1.65 | 14.8 Mil | — |
MoA Intermediate Bond Fund | 1.42 | 12.7 Mil | — |