The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MoA Clear Passage 2025 Fund MURHX
- NAV / 1-Day Return 11.98 / −0.42 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.32%
- Turnover 22%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 PM GMT+0
Morningstar’s Analysis MURHX
Will MURHX 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 Core Bond Fund | 31.92 | 365.2 Mil | — |
MoA Equity Index Fund | 31.33 | 358.5 Mil | — |
MoA Intermediate Bond Fund | 14.50 | 165.9 Mil | — |
MoA International Fund | 10.10 | 115.5 Mil | — |
MoA Mid Cap Equity Index Fund | 5.52 | 63.2 Mil | — |
MoA Money Market Fund | 3.71 | 42.4 Mil | — |
MoA Small Cap Value Fund | 1.72 | 19.7 Mil | — |
MoA Small Cap Equity Index Fund | 0.84 | 9.7 Mil | — |
MoA Mid Cap Value Fund | 0.36 | 4.1 Mil | — |
Us Dollars | 0.00 | 16,540 | Cash and Equivalents |