Resources Dividends and Distributions
| Fund | Date Paid | Income | Short-Term Gain | Long-Term Gain | Reinvest Price | Historical Distributions |
|---|---|---|---|---|---|---|
| Equity Funds | ||||||
| Small Cap Value Fund (MAVKX) | 6/10/24 | $0.083302 | — | — | $13.55 | VIEW |
| 12/18/23 | $0.094107 | — | $0.424898 | $13.56 | ||
| 6/12/23 | $0.114813 | — | — | $13.67 | ||
| 12/20/22 | $0.071599 | $0.224943 | $0.623752 | $13.21 | ||
| 10/7/22 | $0.035541 | $0.052501 | $0.356189 | $14.10 | ||
| 6/13/22 | $0.069793 | — | — | $15.03 | ||
| Mid Cap Value Fund (MAMVX) | 10/4/24 | — | — | $0.192516 | $18.00 | VIEW |
| 6/10/24 | $0.100787 | — | — | $16.77 | ||
| 12/18/23 | $0.102016 | — | $0.243756 | $16.06 | ||
| 6/12/23 | $0.098185 | — | — | $15.73 | ||
| 12/20/22 | $0.118615 | $0.048665 | $0.599784 | $15.36 | ||
| 10/7/22 | $0.065669 | $0.019451 | $0.507449 | $15.65 | ||
| 6/13/22 | $0.109266 | — | — | $17.43 | ||
| Small Cap Growth Fund (MAGKX) | 12/20/22 | — | — | $0.379469 | $10.87 | VIEW |
| 10/7/22 | — | $0.000006 | $0.224649 | $11.43 | ||
| International Fund (MAIFX) | 10/4/24 | $0.033284 | — | — | $8.89 | VIEW |
| 6/10/24 | $0.166006 | — | — | $8.80 | ||
| 12/18/23 | $0.125957 | — | — | $7.97 | ||
| 6/12/23 | $0.183359 | — | — | $7.71 | ||
| 10/7/22 | $0.029577 | — | $0.660947 | $6.31 | ||
| 6/13/22 | $0.197615 | — | — | $7.91 | ||
| Equity Index Fund (MAEIX) | 10/4/24 | $0.007976 | $0.041652 | $0.635805 | $69.25 | VIEW |
| 6/10/24 | $0.355311 | — | — | $65.35 | ||
| 12/18/23 | $0.475134 | $0.010590 | $2.122126 | $57.65 | ||
| 6/12/23 | $0.370497 | — | — | $54.68 | ||
| 12/20/22 | $0.433110 | — | $0.641092 | $48.52 | ||
| 10/7/22 | $0.008913 | $0.014372 | $0.744174 | $48.49 | ||
| 6/13/22 | $0.339616 | — | — | $51.05 | ||
| Mid Cap Equity Index Fund (MAMEX) | 10/4/24 | $0.027792 | $0.007950 | $0.259117 | $22.13 | VIEW |
| 6/10/24 | $0.119865 | — | — | $21.11 | ||
| 12/18/23 | $0.144654 | $0.041219 | $1.216361 | $19.83 | ||
| 6/12/23 | $0.138359 | — | — | $19.78 | ||
| 12/20/22 | $0.163028 | — | $1.711617 | $18.57 | ||
| 10/7/22 | $0.001199 | $0.031830 | $0.753244 | $19.85 | ||
| 6/13/22 | $0.149895 | — | — | $21.21 | ||
| Small Cap Equity Index Fund (MASOX) | 10/4/24 | — | — | $0.085614 | $10.71 | VIEW |
| 6/10/24 | $0.068814 | — | — | $10.05 | ||
| 12/18/23 | $0.083668 | — | $0.122548 | $9.99 | ||
| 6/12/23 | $0.065700 | — | — | $9.43 | ||
| 12/20/22 | $0.066941 | $0.017300 | $0.262228 | $8.98 | ||
| 10/7/22 | — | $0.021964 | $0.190715 | $9.10 | ||
| 6/13/22 | $0.050074 | — | — | $9.83 | ||
| Catholic Values Index Fund™ (MACCX) | 10/4/24 | $0.003015 | $0.004145 | $0.040749 | $15.87 | VIEW |
| 6/10/24 | $0.067117 | — | — | $14.89 | ||
| 12/18/23 | $0.093534 | — | $0.156451 | $13.37 | ||
| 6/12/23 | $0.073173 | — | — | $12.38 | ||
| 12/20/22 | $0.087658 | — | $0.058421 | $10.91 | ||
| 10/7/22 | $0.000149 | $0.000003 | $0.051339 | $10.85 | ||
| 6/13/22 | $0.065041 | — | — | $11.31 | ||
| All America Fund (MAAKX) | 10/4/24 | — | — | $0.372339 | $24.51 | VIEW |
| 6/10/24 | $0.093849 | — | — | $23.23 | ||
| 12/18/23 | $0.129135 | — | $1.335703 | $21.29 | ||
| 6/12/23 | $0.111267 | — | — | $21.53 | ||
| 12/20/22 | $0.125362 | — | $1.367999 | $19.56 | ||
| 10/7/22 | $0.017142 | $0.021395 | $1.371066 | $20.72 | ||
| 6/13/22 | $0.107806 | — | — | $22.98 | ||
| Fund | Date Paid | Income | Short-Term Gain | Long-Term Gain | Reinvest Price | Historical Distributions |
|---|---|---|---|---|---|---|
| Fixed Income Funds | ||||||
| Intermediate Bond Fund (MAMBX) | 11/4/24 | $0.024141 | — | — | $9.60 | VIEW |
| 10/4/24 | $0.006681 | — | — | $9.78 | ||
| 10/2/24 | $0.030635 | — | — | $9.82 | ||
| 8/2/24 | $0.030063 | — | — | $9.68 | ||
| 7/2/24 | $0.029445 | — | — | $9.49 | ||
| 6/4/24 | $0.028185 | — | — | $9.50 | ||
| 5/2/24 | $0.027439 | — | — | $9.41 | ||
| 4/2/24 | $0.027314 | — | — | $9.51 | ||
| 3/4/24 | $0.024939 | — | — | $9.55 | ||
| 2/2/24 | $0.025796 | — | — | $9.66 | ||
| 12/18/23 | $0.017440 | — | — | $9.59 | ||
| 12/4/23 | $0.024133 | — | — | $9.51 | ||
| 11/2/23 | $0.024671 | — | — | $9.31 | ||
| 10/3/23 | $0.022892 | — | — | $9.30 | ||
| 9/5/23 | $0.022766 | — | — | $9.42 | ||
| 8/2/23 | $0.021271 | — | — | $9.44 | ||
| 7/6/23 | $0.016931 | — | — | $9.43 | ||
| 6/2/23 | $0.014643 | — | — | $9.57 | ||
| 5/2/23 | $0.013228 | — | — | $9.59 | ||
| 4/4/23 | $0.014094 | — | — | $9.62 | ||
| 3/2/23 | $0.013061 | — | — | $9.37 | ||
| 2/2/23 | $0.013537 | — | — | $9.62 | ||
| 12/20/22 | $0.012944 | — | — | $9.50 | ||
| 12/2/22 | $0.012562 | — | — | $9.50 | ||
| 11/2/22 | $0.012336 | — | — | $9.30 | ||
| 10/7/22 | $0.001451 | — | $0.001314 | $9.37 | ||
| 10/4/22 | $0.012089 | — | — | $9.41 | ||
| 9/2/22 | $0.011652 | — | — | $9.57 | ||
| 8/2/22 | $0.011040 | — | — | $9.81 | ||
| 7/5/22 | $0.010943 | — | — | $9.73 | ||
| 6/2/22 | $0.010538 | — | — | $9.75 | ||
| 5/3/22 | $0.010817 | — | — | $9.70 | ||
| 4/4/22 | $0.010922 | — | — | $9.86 | ||
| 3/2/22 | $0.010188 | — | — | $10.21 | ||
| 2/2/22 | $0.010178 | — | — | $10.22 | ||
| Core Bond Fund™ (MABDX) | 11/4/24 | $0.035679 | — | — | $12.22 | VIEW |
| 10/4/24 | $0.005350 | — | — | $12.60 | ||
| 10/2/24 | $0.040328 | — | — | $12.68 | ||
| 8/2/24 | $0.039832 | — | — | $12.45 | ||
| 7/2/24 | $0.038984 | — | — | $12.08 | ||
| 6/4/24 | $0.038289 | — | — | $12.14 | ||
| 5/2/24 | $0.037376 | — | — | $11.95 | ||
| 4/2/24 | $0.036935 | — | — | $12.16 | ||
| 3/4/24 | $0.034365 | — | — | $12.22 | ||
| 2/2/24 | $0.034417 | — | — | $12.45 | ||
| 12/18/23 | $0.034806 | — | — | $12.37 | ||
| 12/4/23 | $0.033867 | — | — | $12.14 | ||
| 11/2/23 | $0.033193 | — | — | $11.69 | ||
| 10/3/23 | $0.032814 | — | — | $11.71 | ||
| 9/5/23 | $0.032338 | — | — | $12.07 | ||
| 8/2/23 | $0.031281 | — | — | $12.17 | ||
| 7/6/23 | $0.030152 | — | — | $12.21 | ||
| 6/2/23 | $0.026924 | — | — | $12.41 | ||
| 5/2/23 | $0.025066 | — | — | $12.43 | ||
| 4/4/23 | $0.028100 | — | — | $12.54 | ||
| 3/2/23 | $0.025244 | — | — | $12.12 | ||
| 2/2/23 | $0.025848 | — | — | $12.65 | ||
| 12/20/22 | $0.045594 | — | — | $12.42 | ||
| 12/2/22 | $0.024616 | — | — | $12.44 | ||
| 11/2/22 | $0.023950 | — | — | $11.96 | ||
| 10/7/22 | $0.003185 | — | — | $12.12 | ||
| 10/4/22 | $0.023592 | — | — | $12.23 | ||
| 9/2/22 | $0.022599 | — | — | $12.61 | ||
| 8/2/22 | $0.022302 | — | — | $13.14 | ||
| 7/5/22 | $0.021596 | — | — | $12.91 | ||
| 6/2/22 | $0.021014 | — | — | $12.95 | ||
| 5/3/22 | $0.021708 | — | — | $12.87 | ||
| 4/4/22 | $0.020556 | — | — | $13.39 | ||
| 3/2/22 | $0.019669 | — | — | $13.99 | ||
| 2/2/22 | $0.018519 | — | — | $14.02 | ||
| US Government Money Market Fund (MAAXX) | 8/21/24 | $0.041549 | — | — | $11.85 | VIEW |
| 8/2/24 | $0.051347 | — | — | $11.86 | ||
| 7/2/24 | $0.050228 | — | — | $11.86 | ||
| 6/4/24 | $0.051833 | — | — | $11.86 | ||
| 5/2/24 | $0.050105 | — | — | $11.86 | ||
| 4/2/24 | $0.052596 | — | — | $11.86 | ||
| 3/4/24 | $0.048912 | — | — | $11.86 | ||
| 2/2/24 | $0.054456 | — | — | $11.86 | ||
| 12/18/23 | $0.035559 | $0.000243 | — | $11.83 | ||
| 12/4/23 | $0.049786 | — | — | $11.84 | ||
| 11/2/23 | $0.051839 | — | — | $11.84 | ||
| 10/3/23 | $0.047366 | — | — | $11.85 | ||
| 9/5/23 | $0.047427 | — | — | $11.84 | ||
| 8/2/23 | $0.050486 | — | — | $11.84 | ||
| 7/6/23 | $0.049894 | — | — | $11.84 | ||
| 6/2/23 | $0.048059 | — | — | $11.84 | ||
| 5/2/23 | $0.043416 | — | — | $11.84 | ||
| 4/4/23 | $0.045042 | — | — | $11.84 | ||
| 3/2/23 | $0.039010 | — | — | $11.84 | ||
| 2/2/23 | $0.039775 | — | — | $11.84 | ||
| 12/20/22 | $0.033158 | — | — | $11.82 | ||
| 12/2/22 | $0.033138 | — | — | $11.83 | ||
| 11/2/22 | $0.027402 | — | — | $11.83 | ||
| 10/4/22 | $0.017422 | — | — | $11.83 | ||
| 9/2/22 | $0.018698 | — | — | $11.82 | ||
| 8/2/22 | $0.012513 | — | — | $11.82 | ||
| 7/5/22 | $0.007182 | — | — | $11.82 | ||
| 6/2/22 | $0.004162 | — | — | $11.82 | ||
| 5/3/22 | $0.000428 | — | — | $11.82 | ||
| Fund | Date Paid | Income | Short-Term Gain | Long-Term Gain | Reinvest Price | Historical Distributions |
|---|---|---|---|---|---|---|
| Asset Allocation Funds | ||||||
| Conservative Allocation Fund (MACAX) | 10/4/24 | — | — | $0.173314 | $11.83 | VIEW |
| 6/13/24 | $0.133196 | — | — | $11.50 | ||
| 12/22/23 | $0.159645 | — | $0.044403 | $11.11 | ||
| 6/15/23 | $0.093658 | — | — | $10.88 | ||
| 12/22/22 | $0.104852 | — | $0.198121 | $10.49 | ||
| 10/7/22 | $0.000412 | — | $0.463927 | $10.43 | ||
| 6/16/22 | $0.082828 | — | — | $11.15 | ||
| Moderate Allocation Fund (MAMOX) | 10/4/24 | — | — | $0.405849 | $14.14 | VIEW |
| 6/13/24 | $0.142901 | — | — | $13.93 | ||
| 12/22/23 | $0.180662 | — | $0.299140 | $13.11 | ||
| 6/15/23 | $0.121166 | — | — | $13.04 | ||
| 12/22/22 | $0.123270 | — | $0.416697 | $12.30 | ||
| 10/7/22 | — | — | $0.870947 | $12.28 | ||
| 6/16/22 | $0.117254 | — | — | $13.44 | ||
| Aggressive Allocation Fund (MAANX) | 10/4/24 | — | — | $0.481963 | $15.61 | VIEW |
| 6/13/24 | $0.142847 | — | — | $15.40 | ||
| 12/22/23 | $0.185026 | — | $0.421573 | $14.34 | ||
| 6/15/23 | $0.138058 | — | — | $14.38 | ||
| 12/22/22 | $0.137851 | — | $0.683864 | $13.41 | ||
| 10/7/22 | — | — | $0.845559 | $13.51 | ||
| 6/16/22 | $0.137125 | — | — | $14.66 | ||
| Balanced Fund (MACHX) | 10/4/24 | $0.001683 | — | $0.108197 | $21.45 | VIEW |
| 6/10/24 | $0.175967 | — | — | $20.06 | ||
| 12/18/23 | $0.230273 | — | $0.734075 | $18.69 | ||
| 6/12/23 | $0.165010 | — | — | $18.35 | ||
| 12/20/22 | $0.209221 | — | $0.511019 | $17.40 | ||
| 10/7/22 | $0.008031 | $0.009420 | $0.348881 | $17.44 | ||
| 6/13/22 | $0.143925 | — | — | $18.55 | ||
| Fund | Date Paid | Income | Short-Term Gain | Long-Term Gain | Reinvest Price | Historical Distributions |
|---|---|---|---|---|---|---|
| Target Date Funds | ||||||
| Retirement Income Fund (MARMX) | 10/4/24 | — | — | $0.101799 | $11.53 | VIEW |
| 6/13/24 | $0.139377 | — | — | $11.15 | ||
| 12/22/23 | $0.168923 | — | — | $10.86 | ||
| 6/15/23 | $0.094345 | — | — | $10.63 | ||
| 12/22/22 | $0.108259 | — | $0.181156 | $10.33 | ||
| 10/7/22 | $0.001121 | — | $0.297772 | $10.31 | ||
| 6/16/22 | $0.064556 | — | — | $10.83 | ||
| Clear Passage 2015 Fund™ (MURFX) | 10/4/24 | — | — | $0.119706 | $9.12 | VIEW |
| 6/13/24 | $0.104735 | — | — | $8.86 | ||
| 12/22/23 | $0.131130 | — | $0.006724 | $8.60 | ||
| 6/15/23 | $0.074986 | — | — | $8.48 | ||
| 12/22/22 | $0.081766 | $0.000172 | $0.016774 | $8.20 | ||
| 10/7/22 | $0.000755 | — | — | $8.03 | ||
| 6/16/22 | $0.051764 | — | — | $8.21 | ||
| Clear Passage 2020 Fund™ (MURGX) | 10/4/24 | — | $0.000020 | $0.157047 | $10.79 | VIEW |
| 6/13/24 | $0.126396 | — | — | $10.49 | ||
| 12/22/23 | $0.160762 | $0.000475 | $0.095681 | $10.14 | ||
| 6/15/23 | $0.095812 | — | — | $10.03 | ||
| 12/22/22 | $0.102863 | — | $0.275054 | $9.63 | ||
| 10/7/22 | — | — | $0.552159 | $9.65 | ||
| 6/16/22 | $0.078616 | — | — | $10.44 | ||
| Clear Passage 2025 Fund™ (MURHX) | 10/4/24 | — | $0.000009 | $0.238809 | $12.65 | VIEW |
| 6/13/24 | $0.140272 | — | — | $12.34 | ||
| 12/22/23 | $0.180092 | $0.000344 | $0.180865 | $11.78 | ||
| 6/15/23 | $0.113038 | — | — | $11.64 | ||
| 12/22/22 | $0.114374 | $0.000033 | $0.313279 | $11.08 | ||
| 10/7/22 | — | — | $0.557618 | $11.04 | ||
| 6/16/22 | $0.095272 | — | — | $11.87 | ||
| Clear Passage 2030 Fund™ (MURIX) | 10/4/24 | — | — | $0.282456 | $13.95 | VIEW |
| 6/13/24 | $0.143217 | — | — | $13.62 | ||
| 12/22/23 | $0.186745 | $0.000109 | $0.276776 | $12.85 | ||
| 6/15/23 | $0.123248 | — | — | $12.73 | ||
| 12/22/22 | $0.117515 | — | $0.323091 | $12.00 | ||
| 10/7/22 | — | — | $0.624172 | $11.88 | ||
| 6/16/22 | $0.106549 | — | — | $12.78 | ||
| Clear Passage 2035 Fund™ (MURJX) | 10/4/24 | — | $0.000022 | $0.380588 | $14.73 | VIEW |
| 6/13/24 | $0.139369 | — | — | $14.46 | ||
| 12/22/23 | $0.186322 | $0.000248 | $0.181059 | $13.45 | ||
| 6/15/23 | $0.129681 | — | — | $13.18 | ||
| 12/22/22 | $0.114487 | $0.000013 | $0.362964 | $12.30 | ||
| 10/7/22 | — | — | $0.738423 | $12.14 | ||
| 6/16/22 | $0.120575 | — | — | $13.16 | ||
| Clear Passage 2040 Fund™ (MURLX) | 10/4/24 | — | — | $0.403503 | $14.90 | VIEW |
| 6/13/24 | $0.134895 | — | — | $14.65 | ||
| 12/22/23 | $0.179754 | — | $0.232380 | $13.49 | ||
| 6/15/23 | $0.131686 | — | — | $13.21 | ||
| 12/22/22 | $0.113196 | $0.000004 | $0.469994 | $12.22 | ||
| 10/7/22 | — | — | $0.802507 | $12.12 | ||
| 6/16/22 | $0.125637 | — | — | $13.23 | ||
| Clear Passage 2045 Fund™ (MURMX) | 10/4/24 | — | — | $0.394779 | $14.74 | VIEW |
| 6/13/24 | $0.131166 | — | — | $14.50 | ||
| 12/22/23 | $0.175245 | — | $0.219003 | $13.30 | ||
| 6/15/23 | $0.130040 | — | — | $13.01 | ||
| 12/22/22 | $0.106869 | $0.000004 | $0.502777 | $11.98 | ||
| 10/7/22 | — | — | $0.815105 | $11.90 | ||
| 6/16/22 | $0.126826 | — | — | $13.02 | ||
| Clear Passage 2050 Fund™ (MURNX) | 10/4/24 | — | — | $0.481996 | $18.88 | VIEW |
| 6/13/24 | $0.162227 | — | — | $18.53 | ||
| 12/22/23 | $0.220839 | — | $0.386244 | $16.96 | ||
| 6/15/23 | $0.165200 | — | — | $16.66 | ||
| 12/22/22 | $0.134467 | $0.000006 | $0.523613 | $15.32 | ||
| 10/7/22 | — | — | $1.060593 | $15.10 | ||
| 6/16/22 | $0.159802 | — | — | $16.54 | ||
| Clear Passage 2055 Fund™ (MUROX) | 10/4/24 | — | — | $0.366477 | $15.19 | VIEW |
| 6/13/24 | $0.127597 | — | — | $14.88 | ||
| 12/22/23 | $0.171101 | $0.000068 | $0.112643 | $13.60 | ||
| 6/15/23 | $0.130673 | — | — | $13.14 | ||
| 12/22/22 | $0.103308 | $0.000002 | $0.436052 | $12.09 | ||
| 10/7/22 | — | — | $0.776409 | $11.92 | ||
| 6/16/22 | $0.124575 | — | — | $13.00 | ||
| Clear Passage 2060 Fund™ (MURPX) | 10/4/24 | — | — | $0.286604 | $13.01 | VIEW |
| 6/13/24 | $0.106775 | — | — | $12.72 | ||
| 12/22/23 | $0.141280 | $0.000168 | $0.073428 | $11.62 | ||
| 6/15/23 | $0.109940 | — | — | $11.18 | ||
| 12/22/22 | $0.077684 | $0.000001 | $0.440629 | $10.26 | ||
| 10/7/22 | — | — | $0.605809 | $10.17 | ||
| 6/16/22 | $0.110673 | — | — | $11.05 | ||
| Clear Passage 2065 Fund™ (MURQX) | 10/4/24 | — | $0.000268 | $0.208585 | $13.36 | VIEW |
| 6/13/24 | $0.109313 | — | — | $12.98 | ||
| 12/22/23 | $0.147836 | $0.000099 | $0.020096 | $11.83 | ||
| 6/15/23 | $0.116038 | — | — | $11.26 | ||
| 12/22/22 | $0.084790 | — | $0.272653 | $10.33 | ||
| 10/7/22 | — | $0.007484 | $0.401443 | $10.05 | ||
| 6/16/22 | $0.109903 | — | — | $10.72 | ||