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) 12/18/23 $0.094107 $0.424898 $13.56 VIEW
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) 12/18/23 $0.102016 $0.243756 $16.06 VIEW
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) 12/18/23 $0.125957 $7.97 VIEW
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) 12/18/23 $0.475134 $0.010590 $2.122126 $57.65 VIEW
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) 12/18/23 $0.144654 $0.041219 $1.216361 $19.83 VIEW
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) 12/18/23 $0.083668 $0.122548 $9.99 VIEW
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) 12/18/23 $0.093534 $0.156451 $13.37 VIEW
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) 12/18/23 $0.129135 $1.335703 $21.29 VIEW
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) 4/2/24 $0.027314 $9.51 VIEW
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) 4/2/24 $0.036935 $12.16 VIEW
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
Money Market Fund (MAAXX) 4/2/24 $0.052596 $11.86 VIEW
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) 12/22/23 $0.159645 $0.044403 $11.11 VIEW
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) 12/22/23 $0.180662 $0.299140 $13.11 VIEW
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) 12/22/23 $0.185026 $0.421573 $14.34 VIEW
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) 12/18/23 $0.230273 $0.734075 $18.69 VIEW
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) 12/22/23 $0.168923 $10.86 VIEW
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) 12/22/23 $0.131130 $0.006724 $8.60 VIEW
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) 12/22/23 $0.160762 $0.000475 $0.095681 $10.14 VIEW
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) 12/22/23 $0.180092 $0.000344 $0.180865 $11.78 VIEW
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) 12/22/23 $0.186745 $0.000109 $0.276776 $12.85 VIEW
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) 12/22/23 $0.186322 $0.000248 $0.181059 $13.45 VIEW
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) 12/22/23 $0.179754 $0.232380 $13.49 VIEW
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) 12/22/23 $0.175245 $0.219003 $13.30 VIEW
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) 12/22/23 $0.220839 $0.386244 $16.96 VIEW
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) 12/22/23 $0.171101 $0.000068 $0.112643 $13.60 VIEW
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) 12/22/23 $0.141280 $0.000168 $0.073428 $11.62 VIEW
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) 12/22/23 $0.147836 $0.000099 $0.020096 $11.83 VIEW
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

Distributions Schedule