MoA Clear Passage 2040 Fund (MURLX)
15.83
-0.06
(-0.38%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 1.399B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.97M | 18.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve current income and capital appreciation appropriate for the asset allocation associated with its approximate year of retirement which is included in the Funds name. The Clear Passage 2040 Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2040. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-107.09M
Peer Group Low
548.27M
Peer Group High
1 Year
% Rank:
60
-43.97M
-2.493B
Peer Group Low
1.889B
Peer Group High
3 Months
% Rank:
53
-1.025B
Peer Group Low
824.41M
Peer Group High
3 Years
% Rank:
64
-4.924B
Peer Group Low
5.326B
Peer Group High
6 Months
% Rank:
51
-1.714B
Peer Group Low
1.124B
Peer Group High
5 Years
% Rank:
85
-8.164B
Peer Group Low
11.01B
Peer Group High
YTD
% Rank:
55
-881.89M
Peer Group Low
601.31M
Peer Group High
10 Years
% Rank:
79
-19.27B
Peer Group Low
20.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 78.25% |
| Bond | 21.47% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MoA Equity Index Fund | 42.73% | 70.52 | 0.06% |
| MoA International Fund | 22.28% | 11.94 | -1.97% |
| MoA Core Bond Fund | 13.27% | 12.58 | -0.79% |
| MoA Mid Cap Equity Index Fund | 7.92% | 21.95 | 0.83% |
| MoA Intermediate Bond Fund | 5.48% | 9.82 | -0.61% |
| MoA Small Cap Equity Index Fund | 1.78% | 11.48 | 0.61% |
| MoA US Government Money Market Fund | 1.72% | 1.00 | 0.00% |
| MoA Small Cap Value Fund | 1.56% | 15.30 | 0.46% |
| MoA Small Cap Growth Fund | 1.56% | 15.89 | 0.70% |
| MoA Mid Cap Value Fund | 0.89% | 17.42 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 249.4K% |
| 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 approximate year of retirement which is included in the Funds name. The Clear Passage 2040 Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2040. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.68 |
| Weighted Average Price to Sales Ratio | 6.885 |
| Weighted Average Price to Book Ratio | 8.501 |
| Weighted Median ROE | 61.50% |
| Weighted Median ROA | 12.73% |
| ROI (TTM) | 20.09% |
| Return on Investment (TTM) | 20.09% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.9575 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.38% |
| Effective Duration | -- |
| Average Coupon | 4.10% |
| Calculated Average Quality | 2.900 |
| Effective Maturity | 10.46 |
| Nominal Maturity | 10.53 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.30% |
| EPS Growth (3Y) | 15.51% |
| EPS Growth (5Y) | 19.47% |
| Sales Growth (1Y) | 12.69% |
| Sales Growth (3Y) | 11.73% |
| Sales Growth (5Y) | 12.42% |
| Sales per Share Growth (1Y) | 19.11% |
| Sales per Share Growth (3Y) | 12.41% |
| Operating Cash Flow - Growth Rate (3Y) | 16.04% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/5/2007 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:MURLX", "name") |
| Broad Asset Class: =YCI("M:MURLX", "broad_asset_class") |
| Broad Category: =YCI("M:MURLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MURLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |