MoA Funds - MoA Clear Passage 2025 Fund USD
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.9%
1 yr return
16.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.09 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.42%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MURHX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMoA Funds - MoA Clear Passage 2025 Fund USD
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding86645071
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Gaffoglio
Fund Description
MURHX - Performance
Return Ranking - Trailing
Period | MURHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 5.0% | 12.8% | 32.80% |
1 Yr | 16.7% | 10.2% | 21.3% | 51.08% |
3 Yr | N/A* | -3.1% | 3.7% | 26.58% |
5 Yr | N/A* | 1.3% | 7.6% | 22.73% |
10 Yr | N/A* | 2.1% | 7.0% | 8.80% |
* Annualized
Return Ranking - Calendar
Period | MURHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 1.0% | 14.2% | N/A |
2022 | N/A | -33.6% | -9.0% | N/A |
2021 | N/A | -6.6% | 12.9% | N/A |
2020 | N/A | -8.5% | 13.1% | N/A |
2019 | N/A | 4.3% | 17.0% | N/A |
Total Return Ranking - Trailing
Period | MURHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 5.0% | 12.8% | 32.80% |
1 Yr | 16.7% | 10.2% | 21.3% | 51.08% |
3 Yr | N/A* | -3.1% | 3.7% | 25.00% |
5 Yr | N/A* | 1.3% | 7.6% | 21.55% |
10 Yr | N/A* | 2.1% | 7.0% | 8.13% |
* Annualized
Total Return Ranking - Calendar
Period | MURHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 8.0% | 20.3% | N/A |
2022 | N/A | -24.5% | 1.1% | N/A |
2021 | N/A | -0.2% | 17.0% | N/A |
2020 | N/A | -6.6% | 18.0% | N/A |
2019 | N/A | 15.9% | 27.8% | N/A |
NAV & Total Return History
MURHX - Holdings
Concentration Analysis
MURHX | Category Low | Category High | MURHX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 9.7 M | 76.5 B | 43.88% |
Number of Holdings | 8 | 2 | 824 | 89.29% |
Net Assets in Top 10 | 1.14 B | 4.89 M | 76.3 B | 37.76% |
Weighting of Top 10 | 100.00% | 47.7% | 103.3% | 2.66% |
Top 10 Holdings
- Mutual of America Equity Index 30.26%
- Mutual of America Bond 23.34%
- Mutual of America Mid-Term Bond 16.50%
- Mutual of America Mid-Cap Equity Index 13.45%
- Mutual of America International 10.45%
- Mutual of America Small Cap Value 2.22%
- Mutual of America Money Market 2.06%
- Mutual of America Small Cap Growth 1.72%
Asset Allocation
Weighting | Return Low | Return High | MURHX % Rank | |
---|---|---|---|---|
Stocks | 57.38% | 0.00% | 100.94% | 82.65% |
Bonds | 38.52% | 0.00% | 61.92% | 3.57% |
Cash | 4.05% | 0.00% | 50.45% | 12.24% |
Convertible Bonds | 0.05% | 0.01% | 3.27% | 98.47% |
Other | 0.01% | -0.06% | 7.03% | 26.53% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 75.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MURHX % Rank | |
---|---|---|---|---|
Technology | 20.48% | 13.93% | 23.93% | 11.22% |
Financial Services | 13.45% | 12.41% | 19.06% | 90.82% |
Consumer Cyclical | 13.41% | 8.02% | 13.41% | 0.51% |
Healthcare | 12.47% | 10.77% | 15.01% | 54.08% |
Industrials | 12.20% | 8.30% | 12.73% | 3.06% |
Communication Services | 7.20% | 5.69% | 9.94% | 45.92% |
Consumer Defense | 6.07% | 4.91% | 11.03% | 75.00% |
Real Estate | 4.89% | 1.86% | 14.43% | 39.29% |
Basic Materials | 3.79% | 3.15% | 7.09% | 89.29% |
Energy | 3.07% | 2.40% | 7.33% | 91.84% |
Utilities | 2.99% | 1.89% | 8.11% | 44.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MURHX % Rank | |
---|---|---|---|---|
US | 46.65% | 0.00% | 100.94% | 81.63% |
Non US | 10.73% | 0.00% | 22.21% | 5.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MURHX % Rank | |
---|---|---|---|---|
Government | 56.12% | 10.22% | 96.47% | 4.59% |
Corporate | 17.64% | 1.56% | 45.80% | 81.63% |
Securitized | 16.74% | 0.00% | 37.85% | 57.14% |
Cash & Equivalents | 9.51% | 0.00% | 80.26% | 3.57% |
Derivative | 0.00% | -0.06% | 0.17% | 80.10% |
Municipal | 0.00% | 0.00% | 1.29% | 97.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MURHX % Rank | |
---|---|---|---|---|
US | 38.34% | 0.00% | 57.89% | 3.57% |
Non US | 0.18% | 0.00% | 4.03% | 6.63% |
MURHX - Expenses
Operational Fees
MURHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.05% | 22.74% | 99.49% |
Management Fee | 0.05% | 0.00% | 0.79% | 34.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
MURHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MURHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MURHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.42% | 1.50% | 97.00% | 12.36% |
MURHX - Distributions
Dividend Yield Analysis
MURHX | Category Low | Category High | MURHX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.24% | 0.00% | 7.34% | 85.71% |
Dividend Distribution Analysis
MURHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
MURHX | Category Low | Category High | MURHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | 0.27% | 3.72% | 67.03% |
Capital Gain Distribution Analysis
MURHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 03, 2024 | $0.000 | CapitalGainShortTerm |
Oct 03, 2024 | $0.239 | CapitalGainLongTerm |
Dec 21, 2023 | $0.180 | OrdinaryDividend |
Dec 21, 2023 | $0.000 | CapitalGainShortTerm |
Dec 21, 2023 | $0.181 | CapitalGainLongTerm |
Oct 05, 2023 | $0.001 | OrdinaryDividend |
Oct 05, 2023 | $0.146 | CapitalGainLongTerm |
Jun 14, 2023 | $0.113 | OrdinaryDividend |
MURHX - Fund Manager Analysis
Managers
Joseph Gaffoglio
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Joseph R. Gaffoglio, Executive Vice President of Mutual of America Capital Management LLC, since 2014. Gaffoglio is a senior vice president of America Capital Management Corporation, and joined the firm in 2005 from Prudential Equity Group, LLC. He has approximately 17 years of experience in the financial industry. Mr. Gaffoglio’s primary focus has been quantitative research and risk management.
Jamie Zendel
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.89 | 2.41 |