MoA Clear Passage 2065 Fund (MURQX)
15.36
+0.02
(+0.13%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 180.49M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 36.16M | 13.12% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth 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:
29
-379838.0
Peer Group Low
211.44M
Peer Group High
1 Year
% Rank:
40
36.16M
40197.00
Peer Group Low
2.272B
Peer Group High
3 Months
% Rank:
36
-20.51M
Peer Group Low
532.30M
Peer Group High
3 Years
% Rank:
33
40197.00
Peer Group Low
5.787B
Peer Group High
6 Months
% Rank:
46
-12.18M
Peer Group Low
1.120B
Peer Group High
5 Years
% Rank:
30
40197.00
Peer Group Low
7.070B
Peer Group High
YTD
% Rank:
38
-478517.0
Peer Group Low
1.935B
Peer Group High
10 Years
% Rank:
30
40197.00
Peer Group Low
7.844B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 94.05% |
| Bond | 5.61% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MoA Equity Index Fund | 47.54% | 77.85 | 0.12% |
| MoA International Fund | 25.19% | 10.91 | 0.09% |
| MoA Mid Cap Equity Index Fund | 9.67% | 22.25 | 0.45% |
| MoA Small Cap Growth Fund | 3.18% | 15.56 | 0.32% |
| MoA Core Bond Fund | 3.17% | 12.53 | -0.16% |
| MoA Small Cap Value Fund | 3.06% | 14.91 | 0.00% |
| MoA Mid Cap Value Fund | 2.67% | 17.53 | 0.11% |
| MoA Mid Cap Growth Fund | 2.10% | 9.91 | 0.10% |
| MoA Small Cap Equity Index Fund | 1.98% | 11.08 | -0.18% |
| MoA US Government Money Market Fund | 0.79% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 21.28K% |
| 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 30.74 |
| Weighted Average Price to Sales Ratio | 7.802 |
| Weighted Average Price to Book Ratio | 8.691 |
| Weighted Median ROE | 59.32% |
| Weighted Median ROA | 12.40% |
| ROI (TTM) | 19.77% |
| Return on Investment (TTM) | 19.77% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.9574 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.48% |
| Effective Duration | -- |
| Average Coupon | 4.13% |
| Calculated Average Quality | 2.944 |
| Effective Maturity | 11.70 |
| Nominal Maturity | 11.78 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.60% |
| EPS Growth (3Y) | 15.19% |
| EPS Growth (5Y) | 19.11% |
| Sales Growth (1Y) | 13.01% |
| Sales Growth (3Y) | 12.07% |
| Sales Growth (5Y) | 12.69% |
| Sales per Share Growth (1Y) | 16.17% |
| Sales per Share Growth (3Y) | 12.54% |
| Operating Cash Flow - Growth Rate (3Y) | 16.67% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/3/2020 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 6/9/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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:MURQX", "name") |
| Broad Asset Class: =YCI("M:MURQX", "broad_asset_class") |
| Broad Category: =YCI("M:MURQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MURQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |