MoA Clear Passage 2020 Fund (MURGX)
11.03
+0.01
(+0.09%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 396.99M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.12M | 11.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve current income and capital appreciation appropriate for the asset allocation associated with its Target Retirement Date. The Fund invests in shares of other series of the Investment Company in proportions that are balanced to meet the objective of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Mutual of America Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-513.38M
Peer Group Low
56.52M
Peer Group High
1 Year
% Rank:
51
-77.12M
-4.737B
Peer Group Low
216.16M
Peer Group High
3 Months
% Rank:
52
-1.247B
Peer Group Low
110.09M
Peer Group High
3 Years
% Rank:
51
-16.15B
Peer Group Low
415.28M
Peer Group High
6 Months
% Rank:
50
-2.360B
Peer Group Low
155.63M
Peer Group High
5 Years
% Rank:
50
-30.51B
Peer Group Low
484.40M
Peer Group High
YTD
% Rank:
53
-2.115B
Peer Group Low
134.74M
Peer Group High
10 Years
% Rank:
58
-42.92B
Peer Group Low
865.73M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 38.26% |
| Bond | 60.97% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MoA Core Bond Fund | 34.13% | 12.28 | 0.24% |
| MoA Equity Index Fund | 23.92% | 75.92 | -0.25% |
| MoA Intermediate Bond Fund | 22.20% | 9.63 | 0.21% |
| MoA International Fund | 8.88% | 11.66 | -0.17% |
| MoA US Government Money Market Fund | 4.84% | 1.00 | 0.00% |
| MoA Mid Cap Equity Index Fund | 4.14% | 22.80 | 0.88% |
| MoA Small Cap Value Fund | 1.24% | 15.99 | 0.69% |
| MoA Small Cap Growth Fund | 0.65% | 17.43 | 0.64% |
| BNY Dreyfus Treasury Securities Cash Mgmt Inst | 0.00% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 94.36K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve current income and capital appreciation appropriate for the asset allocation associated with its Target Retirement Date. The Fund invests in shares of other series of the Investment Company in proportions that are balanced to meet the objective of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Mutual of America Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 3.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.49 |
| Weighted Average Price to Sales Ratio | 6.294 |
| Weighted Average Price to Book Ratio | 8.442 |
| Weighted Median ROE | 76.78% |
| Weighted Median ROA | 13.35% |
| ROI (TTM) | 19.69% |
| Return on Investment (TTM) | 19.69% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 0.7699 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.60% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.925 |
| Effective Maturity | 9.413 |
| Nominal Maturity | 9.479 |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 21.94% |
| EPS Growth (3Y) | 17.21% |
| EPS Growth (5Y) | 23.63% |
| Sales Growth (1Y) | 12.35% |
| Sales Growth (3Y) | 11.99% |
| Sales Growth (5Y) | 13.68% |
| Sales per Share Growth (1Y) | 28.52% |
| Sales per Share Growth (3Y) | 12.54% |
| Operating Cash Flow - Growth Rate (3Y) | 22.49% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/5/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 6/9/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MURGX", "name") |
| Broad Asset Class: =YCI("M:MURGX", "broad_asset_class") |
| Broad Category: =YCI("M:MURGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MURGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |