The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
MoA Clear Passage 2035 Fund MURJX
- NAV / 1-Day Return 13.98 / 0.00
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.13%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:54 PM GMT+0
Morningstar’s Analysis MURJX
Will MURJX 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 | 43.18 | 566.0 Mil | — |
MoA Core Bond Fund | 18.38 | 240.9 Mil | — |
MoA International Fund | 15.08 | 197.7 Mil | — |
MoA Mid Cap Equity Index Fund | 8.74 | 114.6 Mil | — |
MoA Intermediate Bond Fund | 5.47 | 71.7 Mil | — |
MoA Money Market Fund | 3.61 | 47.3 Mil | — |
MoA Small Cap Value Fund | 1.90 | 24.9 Mil | — |
MoA Small Cap Equity Index Fund | 1.63 | 21.4 Mil | — |
MoA Small Cap Growth Fund | 1.18 | 15.4 Mil | — |
MoA Mid Cap Value Fund | 0.83 | 10.9 Mil | — |