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Trending ETFs

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.09

$1.13 B

2.04%

$0.29

0.08%

Vitals

YTD Return

12.4%

1 yr return

18.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.13 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.45%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.09

$1.13 B

2.04%

$0.29

0.08%

MURIX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MoA Funds Corp. - MoA Clear Passage 2030 Fund USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    82585615
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Gaffoglio

Fund Description


MURIX - Performance

Return Ranking - Trailing

Period MURIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 7.1% 16.6% 22.28%
1 Yr 18.0% 12.6% 20.0% 21.76%
3 Yr N/A* -3.8% 4.9% 4.95%
5 Yr N/A* 3.8% 8.2% 6.74%
10 Yr N/A* 4.5% 7.6% 7.94%

* Annualized

Return Ranking - Calendar

Period MURIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 5.5% 14.4% N/A
2022 N/A -52.7% -14.2% N/A
2021 N/A -5.6% 14.0% N/A
2020 N/A 0.7% 13.7% N/A
2019 N/A 2.6% 18.9% N/A

Total Return Ranking - Trailing

Period MURIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 7.1% 16.6% 22.28%
1 Yr 18.0% 12.6% 20.0% 21.76%
3 Yr N/A* -3.8% 4.9% 5.03%
5 Yr N/A* 3.8% 8.2% 6.82%
10 Yr N/A* 4.5% 7.6% 7.26%

* Annualized

Total Return Ranking - Calendar

Period MURIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 10.0% 49.5% N/A
2022 N/A -26.4% 20.1% N/A
2021 N/A 1.6% 18.5% N/A
2020 N/A 6.7% 19.3% N/A
2019 N/A 17.1% 34.4% N/A

NAV & Total Return History


MURIX - Holdings

Concentration Analysis

MURIX Category Low Category High MURIX % Rank
Net Assets 1.13 B 6.51 M 90.6 B 43.81%
Number of Holdings 9 4 927 89.69%
Net Assets in Top 10 1.18 B 7.61 M 93.7 B 41.24%
Weighting of Top 10 100.00% 45.0% 116.9% 8.33%

Top 10 Holdings

  1. Mutual of America Equity Index 36.54%
  2. Mutual of America Bond 17.02%
  3. Mutual of America Mid-Cap Equity Index 15.45%
  4. Mutual of America International 12.46%
  5. Mutual of America Mid-Term Bond 10.83%
  6. Mutual of America Small Cap Value 2.90%
  7. Mutual of America Money Market 2.14%
  8. Mutual of America Small Cap Growth 2.08%
  9. Mutual of America Small Cap Equity Index 0.58%

Asset Allocation

Weighting Return Low Return High MURIX % Rank
Stocks
69.12% 0.00% 100.43% 85.57%
Bonds
26.97% 0.00% 37.34% 1.55%
Cash
3.88% 0.00% 19.41% 11.34%
Convertible Bonds
0.03% 0.03% 1.11% 100.00%
Other
0.01% -0.06% 3.21% 28.87%
Preferred Stocks
0.00% 0.00% 0.03% 91.75%

Stock Sector Breakdown

Weighting Return Low Return High MURIX % Rank
Technology
20.48% 14.06% 23.99% 15.98%
Financial Services
13.51% 12.64% 18.99% 88.14%
Consumer Cyclical
13.37% 8.12% 13.37% 0.52%
Healthcare
12.47% 10.63% 14.63% 51.03%
Industrials
12.16% 8.84% 12.27% 2.58%
Communication Services
7.21% 5.69% 10.00% 48.97%
Consumer Defense
6.06% 4.88% 10.87% 73.20%
Real Estate
4.89% 1.86% 12.53% 45.88%
Basic Materials
3.80% 3.15% 7.02% 86.60%
Energy
3.06% 2.46% 6.43% 91.75%
Utilities
2.98% 1.89% 7.89% 44.85%

Stock Geographic Breakdown

Weighting Return Low Return High MURIX % Rank
US
56.32% 0.00% 100.43% 85.57%
Non US
12.80% 0.00% 21.63% 2.06%

Bond Sector Breakdown

Weighting Return Low Return High MURIX % Rank
Government
53.60% 15.42% 89.09% 3.61%
Corporate
16.99% 5.37% 53.65% 76.80%
Securitized
16.84% 0.00% 37.72% 61.34%
Cash & Equivalents
12.57% 0.00% 50.44% 5.15%
Derivative
0.00% -0.06% 0.17% 91.24%
Municipal
0.00% 0.00% 5.27% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High MURIX % Rank
US
26.84% 0.00% 35.03% 1.55%
Non US
0.13% 0.00% 2.31% 2.06%

MURIX - Expenses

Operational Fees

MURIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 10.17% 98.45%
Management Fee 0.05% 0.00% 0.81% 35.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

MURIX 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

MURIX 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.

MURIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.45% 3.00% 98.00% 14.77%

MURIX - Distributions

Dividend Yield Analysis

MURIX Category Low Category High MURIX % Rank
Dividend Yield 2.04% 0.00% 7.28% 55.15%

Dividend Distribution Analysis

MURIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Quarterly Annual

Net Income Ratio Analysis

MURIX Category Low Category High MURIX % Rank
Net Income Ratio 1.25% 0.12% 3.79% 60.85%

Capital Gain Distribution Analysis

MURIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MURIX - 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 5.8 2.41