Our Target Date Funds MoA Clear Passage 2070 Fund™

Ticker: MURUX | Inception Date: 5/1/2025
AUM: $1.0M | Benchmark: Morningstar Lifetime Allocation Moderate 2070 Index

Fact Sheet

MoA Clear Passage 2070 Fund™ Overview

As of 5/2/2025

The MoA Clear Passage 2070 Fund™ is designed for investors with a specific target date in mind – whether for retirement or another long-term investment goal. This Fund uses our time-tested investment management and allocation expertise to dynamically manage an investment over time approaching the target year 2070.

The Fund Features:

  • Active management in the small-cap, mid-cap, international equity, and fixed income asset classes
  • Passive management in large-cap equities to optimize market participation while maintaining lower expenses
  • Dynamic portfolio allocation that adjusts the equity and fixed income holdings over time based on the specified target year
  • A glidepath that extends 10 years beyond the target date
  • A conservative risk-management approach

Portfolio Managers

Jamie Zendel, FRM

Jamie Zendel, FRM

Executive Vice President, Head of Quantitative and Asset Allocation Strategies

With MoA Since 2007

Over 27 years of investment experience

Joseph R. Gaffoglio, CFA, CPA

Joseph R. Gaffoglio, CFA, CPA

President & CEO

With MoA Since 2005

Over 30 years of investment experience

MoA Clear Passage 2070 Fund™ Performance

Performance will be posted as soon as it it available for May 2025.
Quarterly

Monthly

As of 5/2/2025
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Clear Passage 2070 Fund™
Morningstar Lifetime Allocation Moderate 2070 Index
Morningstar Target-Date 2070 Category Avg
Percentile Rank in Morningstar Category
Number of Funds in Category
Date of Inception: 5/1/2025 | Gross Expense Ratio: 3.47% | Net Expense Ratio: 0.46%

Quarterly

As of 5/2/2025
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Clear Passage 2070 Fund™
Morningstar Lifetime Allocation Moderate 2070 Index
Morningstar Target-Date 2070 Category Avg
Percentile Rank in Morningstar Category
Number of Funds in Category
Date of Inception: 5/1/2025 | Gross Expense Ratio: 3.47% | Net Expense Ratio: 0.46%

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 800.914.8716 or visit the Fund’s website at moafunds.com.

The Adviser has contractually agreed to waive its advisory fee and/or reimburse the Fund’s ordinary operating expenses to the extent necessary to limit the ordinary operating expenses (other than, among other things, the management fee and shareholder servicing fees) to an amount not to exceed the annual rate of 0.08% based on the Fund’s average daily net assets. This contractual obligation may not be terminated before April 30, 2026, without the consent of the Board of Directors.

MoA Clear Passage 2070 Fund™ Literature

Document Download
Fact Sheet
Document Download
Prospectus
Summary Prospectus
Annual Report
Semi-Annual Report