The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MoA Clear Passage 2020 Fund MURGX
- NAV / 1-Day Return 11.02 / +0.36 %
- Total Assets 479.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.59%
- Turnover 22%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MURGX
Will MURGX 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 Core Bond Fund | 35.56 | 170.0 Mil | — |
MoA Equity Index Fund | 24.75 | 118.3 Mil | — |
MoA Intermediate Bond Fund | 20.52 | 98.1 Mil | — |
MoA International Fund | 7.16 | 34.2 Mil | — |
MoA Money Market Fund | 4.94 | 23.6 Mil | — |
MoA Mid Cap Equity Index Fund | 4.57 | 21.8 Mil | — |
MoA Small Cap Value Fund | 1.07 | 5.1 Mil | — |
MoA Small Cap Equity Index Fund | 0.72 | 3.4 Mil | — |
MoA Mid Cap Value Fund | 0.71 | 3.4 Mil | — |
Us Dollars | 0.00 | 2,334 | Cash and Equivalents |