The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
MoA Clear Passage 2055 Fund MUROX
- NAV / 1-Day Return 14.19 / −1.39 %
- Total Assets 485.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.00%
- Turnover 13%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 9:57 PM GMT+0
Morningstar’s Analysis MUROX
Will MUROX 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 | 50.06 | 248.0 Mil | — |
MoA International Fund | 20.81 | 103.1 Mil | — |
MoA Mid Cap Equity Index Fund | 11.45 | 56.7 Mil | — |
MoA Core Bond Fund | 6.26 | 31.0 Mil | — |
MoA Small Cap Equity Index Fund | 2.66 | 13.2 Mil | — |
MoA Small Cap Value Fund | 2.43 | 12.0 Mil | — |
MoA Small Cap Growth Fund | 2.03 | 10.1 Mil | — |
MoA Mid Cap Value Fund | 1.68 | 8.3 Mil | — |
MoA Intermediate Bond Fund | 1.34 | 6.7 Mil | — |
MoA Money Market Fund | 1.28 | 6.3 Mil | — |