MoA Clear Passage 2025 Fund (MURHX)
13.20
+0.05
(+0.38%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 1.046B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -123.77M | 10.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation appropriate for the asset allocation associated with its approximate year of retirement. The Fund invests in shares of other series of the IC Funds, which will move toward preservation of capital and production of income as the Target Retirement Date approaches. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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:
52
-1.290B
Peer Group Low
36.72M
Peer Group High
1 Year
% Rank:
43
-123.77M
-10.08B
Peer Group Low
509.53M
Peer Group High
3 Months
% Rank:
46
-3.532B
Peer Group Low
193.95M
Peer Group High
3 Years
% Rank:
49
-26.65B
Peer Group Low
1.026B
Peer Group High
6 Months
% Rank:
49
-5.887B
Peer Group Low
292.64M
Peer Group High
5 Years
% Rank:
68
-41.59B
Peer Group Low
1.148B
Peer Group High
YTD
% Rank:
49
-6.705B
Peer Group Low
347.16M
Peer Group High
10 Years
% Rank:
63
-48.97B
Peer Group Low
6.681B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 45.81% |
| Bond | 53.23% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MoA Core Bond Fund | 31.05% | 12.24 | 0.49% |
| MoA Equity Index Fund | 24.00% | 78.64 | 0.33% |
| MoA Intermediate Bond Fund | 16.56% | 9.62 | 0.21% |
| MoA International Fund | 11.22% | 12.37 | 0.73% |
| MoA Inflation Focused Bond Fund | 4.14% | 9.71 | 0.41% |
| MoA Large Cap Value Index Fund | 2.71% | 11.19 | 0.00% |
| MoA Large Cap Growth Index Fund | 2.41% | 10.15 | 0.59% |
| MoA Mid Cap Equity Index Fund | 2.40% | 23.14 | 0.00% |
| MoA US Government Money Market Fund | 1.80% | 1.00 | 0.00% |
| MoA Small Cap Value Fund | 1.71% | 16.87 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 234936.0 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation appropriate for the asset allocation associated with its approximate year of retirement. The Fund invests in shares of other series of the IC Funds, which will move toward preservation of capital and production of income as the Target Retirement Date approaches. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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 (8-25-26) | 2.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.22 |
| Weighted Average Price to Sales Ratio | 7.957 |
| Weighted Average Price to Book Ratio | 9.772 |
| Weighted Median ROE | 78.90% |
| Weighted Median ROA | 14.69% |
| Return on Investment (TTM) | 21.86% |
| Earning Yield | 2.392 |
| LT Debt / Shareholders Equity | 0.7941 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.61% |
| Effective Duration | -- |
| Average Coupon | 4.06% |
| Calculated Average Quality | 2.949 |
| Effective Maturity | 9.364 |
| Nominal Maturity | 9.421 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.76% |
| EPS Growth (3Y) | 18.54% |
| EPS Growth (5Y) | 23.99% |
| Sales Growth (1Y) | 13.80% |
| Sales Growth (3Y) | 12.14% |
| Sales Growth (5Y) | 14.25% |
| Sales per Share Growth (1Y) | 31.26% |
| Sales per Share Growth (3Y) | 12.78% |
| Operating Cash Flow - Growth Rate (3Y) | 22.41% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/5/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| 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:MURHX", "name") |
| Broad Asset Class: =YCI("M:MURHX", "broad_asset_class") |
| Broad Category: =YCI("M:MURHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MURHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |