Our Target Date Funds MoA Clear Passage 2070 Fund™
Ticker: MURUX
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Inception Date: 5/1/2025
AUM: $10.2M
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Benchmark: Morningstar Lifetime Allocation Moderate 2070 Index
MoA Clear Passage 2070 Fund™ Overview
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
MoA Clear Passage 2070 Fund™ Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Clear Passage 2070 Fund™ | -0.46 | 11.10 | 20.23 | – | – | – | 25.47 |
| Morningstar Lifetime Allocation Moderate 2070 Index | -0.32 | 11.37 | 21.76 | – | – | – | 26.80 |
| Morningstar Target-Date 2070+ Category Avg | -0.67 | 10.88 | 21.47 | – | – | – | – |
| Percentile Rank in Morningstar Category | – | – | 92 | – | – | – | – |
| Number of Funds in Category | – | – | 97 | – | – | – | – |
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Clear Passage 2070 Fund™ | 13.07 | 11.62 | 22.13 | – | – | – | 28.08 |
| Morningstar Lifetime Allocation Moderate 2070 Index | 13.99 | 11.73 | 23.48 | – | – | – | 29.38 |
| Morningstar Target-Date 2070+ Category Avg | 13.52 | 11.66 | 23.33 | – | – | – | – |
| Percentile Rank in Morningstar Category | – | – | 81 | – | – | – | – |
| Number of Funds in Category | – | – | 97 | – | – | – | – |
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 expenses to the extent necessary so that the total annual fund operating expenses (excluding shareholder service fees, taxes, commissions, mark-ups, litigation expenses, indemnification expenses, interest expenses, acquired fund fees and expenses, any investment-related expenses, and any extraordinary expenses) do not exceed the annual rate of 0.15% based on the Fund’s average daily net assets. This contractual obligation may not be terminated before April 30, 2027, without the consent of the Board of Directors.
MoA Clear Passage 2070 Fund™ Portfolio Characteristics
Top 10 Holdings (%)
| Holding | Fund |
|---|---|
| MoA Equity Index Fund | 35.01 |
| MoA International Fund | 24.59 |
| MoA Mid Cap Equity Index Fund | 10.99 |
| MoA Large Cap Value Index Fund | 5.03 |
| MoA Large Cap Growth Index Fund | 4.94 |
| MoA Small Cap Growth Fund | 3.83 |
| MoA Small Cap Value Fund | 3.63 |
| MoA Mid Cap Value Fund | 3.14 |
| MoA Mid Cap Growth Fund | 3.06 |
| MoA Small Cap Equity Index Fund | 2.18 |
| Total | 96.40 |
Credit Quality (%)
| Holding | Fund | Category |
|---|---|---|
| AAA | 0.00 | 15.49 |
| AA | 57.17 | 21.65 |
| A | 11.52 | 29.71 |
| BBB | 29.98 | 30.90 |
| BB | 0.00 | 1.13 |
| B | 0.00 | 0.35 |
| Below B | 0.00 | 0.11 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 92.46 | |
| Bonds | 3.19 | |
| Cash | 4.34 | |
| Other | 0.01 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $106.4B |
| Category Average* | $160.8B |
Effective Duration
| Item | Value |
|---|---|
| Fund | 5.11 YRS |
| Category Average* | 10.07 YRS |
Equity Sector Breakdown
Fixed Income Sector Breakdown
MoA Clear Passage 2070 Fund™ Literature
| Document | Download |
|---|---|
| Fact Sheet |
| Document | Download |
|---|---|
| Prospectus | |
| Summary Prospectus |