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Trending ETFs

Name

As of 10/04/2024

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

$12.66

$1.09 B

2.17%

$0.28

0.08%

Vitals

YTD Return

8.1%

1 yr return

18.1%

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

$12.7
N/A
N/A

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 10/04/2024

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

$12.66

$1.09 B

2.17%

$0.28

0.08%

MURHX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MoA Funds - MoA Clear Passage 2025 Fund USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    86645071
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Gaffoglio

Fund Description


MURHX - Performance

Return Ranking - Trailing

Period MURHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 5.2% 14.3% 90.64%
1 Yr 18.1% 12.9% 26.5% 89.16%
3 Yr N/A* -1.0% 5.5% 26.58%
5 Yr N/A* 2.3% 8.5% 22.73%
10 Yr N/A* 2.6% 7.4% 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 8.1% 5.2% 14.3% 90.64%
1 Yr 18.1% 12.9% 26.5% 89.16%
3 Yr N/A* -1.0% 5.5% 25.00%
5 Yr N/A* 2.3% 8.5% 21.55%
10 Yr N/A* 2.6% 7.4% 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% 28.6% N/A

NAV & Total Return History


MURHX - Holdings

Concentration Analysis

MURHX Category Low Category High MURHX % Rank
Net Assets 1.09 B 3.69 M 76.5 B 42.36%
Number of Holdings 8 2 824 89.66%
Net Assets in Top 10 1.14 B 4.46 M 76.3 B 36.45%
Weighting of Top 10 100.00% 47.7% 120.8% 6.15%

Top 10 Holdings

  1. Mutual of America Equity Index 30.26%
  2. Mutual of America Bond 23.34%
  3. Mutual of America Mid-Term Bond 16.50%
  4. Mutual of America Mid-Cap Equity Index 13.45%
  5. Mutual of America International 10.45%
  6. Mutual of America Small Cap Value 2.22%
  7. Mutual of America Money Market 2.06%
  8. Mutual of America Small Cap Growth 1.72%

Asset Allocation

Weighting Return Low Return High MURHX % Rank
Stocks
57.38% 0.00% 100.94% 83.25%
Bonds
38.52% 0.00% 61.92% 3.45%
Cash
4.05% 0.00% 50.45% 15.27%
Convertible Bonds
0.05% 0.01% 3.27% 98.52%
Other
0.01% -0.02% 7.03% 27.59%
Preferred Stocks
0.00% 0.00% 0.04% 66.50%

Stock Sector Breakdown

Weighting Return Low Return High MURHX % Rank
Technology
20.48% 13.93% 23.93% 10.84%
Financial Services
13.45% 12.41% 19.06% 90.64%
Consumer Cyclical
13.41% 8.02% 13.41% 0.49%
Healthcare
12.47% 10.77% 15.01% 52.71%
Industrials
12.20% 8.30% 12.73% 2.96%
Communication Services
7.20% 5.69% 9.94% 44.33%
Consumer Defense
6.07% 4.91% 11.03% 73.89%
Real Estate
4.89% 1.86% 14.43% 41.38%
Basic Materials
3.79% 3.15% 7.09% 89.66%
Energy
3.07% 2.40% 7.33% 92.12%
Utilities
2.99% 1.89% 8.11% 42.86%

Stock Geographic Breakdown

Weighting Return Low Return High MURHX % Rank
US
46.65% 0.00% 100.94% 82.27%
Non US
10.73% 0.00% 22.21% 4.93%

Bond Sector Breakdown

Weighting Return Low Return High MURHX % Rank
Government
56.12% 10.22% 96.47% 4.43%
Corporate
17.64% 1.56% 45.80% 82.27%
Securitized
16.74% 0.00% 37.85% 58.62%
Cash & Equivalents
9.51% 0.00% 80.26% 6.90%
Derivative
0.00% -0.02% 0.17% 72.91%
Municipal
0.00% 0.00% 1.29% 98.52%

Bond Geographic Breakdown

Weighting Return Low Return High MURHX % Rank
US
38.34% 0.00% 57.89% 3.45%
Non US
0.18% 0.00% 4.03% 6.40%

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% 99.01%
Management Fee 0.05% 0.00% 0.79% 34.03%
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% 15.68%

MURHX - Distributions

Dividend Yield Analysis

MURHX Category Low Category High MURHX % Rank
Dividend Yield 2.17% 0.00% 7.34% 86.21%

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% 66.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 5.79 2.41