Resources Pricing & Performance

Monthly

Monthly

As of 9/30/2025
Annualized Returns (%)
Fund 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Equity Funds
Catholic Values Index Fund™ (MACCX) 3.40 15.12 18.15 24.25 15.64 15.64 9/30/2020
Equity Index Fund (MAEIX) 3.64 14.68 17.40 24.74 16.29 15.12 10.51 2/5/1993
Mid Cap Equity Index Fund (MAMEX) 0.46 5.57 5.90 15.63 13.42 10.63 9.55 5/3/1999
Small Cap Equity Index Fund (MASOX) 1.02 4.15 3.47 12.62 12.72 6.40 7/2/2018
All America Fund (MAAKX) 2.17 10.74 12.55 19.54 14.08 12.40 10.50 12/31/1984
International Fund (MAIFX) 2.99 30.67 21.69 24.92 13.31 9.12 4.33 11/5/2007
Mid Cap Growth Fund (MOAGX) -6.44 9/8/2025
Mid Cap Value Fund (MAMVX) -0.06 3.65 1.10 10.91 12.38 8.60 7.38 7/1/2005
Small Cap Growth Fund (MAGKX) 2.62 7.92 8.95 12.81 6.72 8.92 8.18 7/1/2005
Small Cap Value Fund (MAVKX) -1.34 2.27 4.14 10.28 13.91 7.00 7.16 7/1/2005
Annualized Returns (%)
Fund 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Fixed Income Funds
Core Bond Fund™ (MABDX) 1.00 6.24 2.99 4.63 -0.88 1.70 5.57 12/31/1984
Intermediate Bond Fund (MAMBX) 0.33 5.44 3.83 4.69 0.48 1.89 4.04 2/5/1993
US Government Money Market Fund (MAAXX) 0.32 3.10 4.28 4.69 2.83 1.90 3.22 12/31/1984
Annualized Returns (%)
Fund 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Asset Allocation Funds
Conservative Allocation Fund (MACAX) 1.57 9.21 7.90 11.00 5.38 5.95 5.56 5/20/2003
Moderate Allocation Fund (MAMOX) 2.05 12.70 11.44 15.51 9.21 8.70 7.66 5/20/2003
Aggressive Allocation Fund (MAANX) 2.19 13.32 12.46 17.78 11.51 10.12 8.92 5/20/2003
Balanced Fund (MACHX) 3.20 15.48 16.72 18.71 11.51 10.10 8.55 12/31/1984
Annualized Returns (%)
Fund 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Target Date Funds
Retirement Income Fund (MARMX) 1.45 8.69 7.30 9.83 4.48 5.09 5.04 11/5/2007
Clear Passage 2020 Fund™ (MURGX) 1.55 9.24 7.80 11.45 6.19 6.87 5.98 11/5/2007
Clear Passage 2025 Fund™ (MURHX) 1.78 10.61 9.35 13.38 7.75 8.03 6.66 11/5/2007
Clear Passage 2030 Fund™ (MURIX) 2.00 11.62 10.55 15.12 9.52 9.14 7.36 11/5/2007
Clear Passage 2035 Fund™ (MURJX) 2.15 12.81 11.99 17.26 11.11 10.08 7.77 11/5/2007
Clear Passage 2040 Fund™ (MURLX) 2.42 14.11 13.32 18.97 12.56 10.76 8.18 11/5/2007
Clear Passage 2045 Fund™ (MURMX) 2.50 14.63 13.99 19.79 13.09 10.98 8.25 11/5/2007
Clear Passage 2050 Fund™ (MURNX) 2.56 14.88 14.32 20.21 13.45 11.10 10.85 10/1/2012
Clear Passage 2055 Fund™ (MUROX) 2.62 15.23 14.62 20.44 13.71 11.14 10/3/2016
Clear Passage 2060 Fund™ (MURPX) 2.61 15.39 14.83 20.71 14.04 10.71 7/2/2018
Clear Passage 2065 Fund™ (MURQX) 2.59 15.26 14.74 20.99 14.31 13.91 8/3/2020
Clear Passage 2070 Fund™ (MURUX) 2.48 5/1/2025

Quarterly

As of 9/30/2025
Annualized Returns (%)
Fund 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Equity Funds
Catholic Values Index Fund™ (MACCX) 7.61 15.12 18.15 24.25 15.64 15.64 9/30/2020
Equity Index Fund (MAEIX) 8.09 14.68 17.40 24.74 16.29 15.12 10.51 2/5/1993
Mid Cap Equity Index Fund (MAMEX) 5.53 5.57 5.90 15.63 13.42 10.63 9.55 5/3/1999
Small Cap Equity Index Fund (MASOX) 9.14 4.15 3.47 12.62 12.72 6.40 7/2/2018
All America Fund (MAAKX) 6.80 10.74 12.55 19.54 14.08 12.40 10.50 12/31/1984
International Fund (MAIFX) 5.64 30.67 21.69 24.92 13.31 9.12 4.33 11/5/2007
Mid Cap Growth Fund (MOAGX) -6.44 9/8/2025
Mid Cap Value Fund (MAMVX) 4.52 3.65 1.10 10.91 12.38 8.60 7.38 7/1/2005
Small Cap Growth Fund (MAGKX) 9.43 7.92 8.95 12.81 6.72 8.92 8.18 7/1/2005
Small Cap Value Fund (MAVKX) 6.81 2.27 4.14 10.28 13.91 7.00 7.16 7/1/2005
Annualized Returns (%)
Fund 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Fixed Income Funds
Core Bond Fund™ (MABDX) 1.99 6.24 2.99 4.63 -0.88 1.70 5.57 12/31/1984
Intermediate Bond Fund (MAMBX) 1.38 5.44 3.83 4.69 0.48 1.89 4.04 2/5/1993
US Government Money Market Fund (MAAXX) 1.03 3.10 4.28 4.69 2.83 1.90 3.22 12/31/1984
Annualized Returns (%)
Fund 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Asset Allocation Funds
Conservative Allocation Fund (MACAX) 3.70 9.21 7.90 11.00 5.38 5.95 5.56 5/20/2003
Moderate Allocation Fund (MAMOX) 4.98 12.70 11.44 15.51 9.21 8.70 7.66 5/20/2003
Aggressive Allocation Fund (MAANX) 6.12 13.32 12.46 17.78 11.51 10.12 8.92 5/20/2003
Balanced Fund (MACHX) 6.46 15.48 16.72 18.71 11.51 10.10 8.55 12/31/1984
Annualized Returns (%)
Fund 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Target Date Funds
Retirement Income Fund (MARMX) 3.39 8.69 7.30 9.83 4.48 5.09 5.04 11/5/2007
Clear Passage 2020 Fund™ (MURGX) 3.72 9.24 7.80 11.45 6.19 6.87 5.98 11/5/2007
Clear Passage 2025 Fund™ (MURHX) 4.27 10.61 9.35 13.38 7.75 8.03 6.66 11/5/2007
Clear Passage 2030 Fund™ (MURIX) 4.83 11.62 10.55 15.12 9.52 9.14 7.36 11/5/2007
Clear Passage 2035 Fund™ (MURJX) 5.44 12.81 11.99 17.26 11.11 10.08 7.77 11/5/2007
Clear Passage 2040 Fund™ (MURLX) 5.93 14.11 13.32 18.97 12.56 10.76 8.18 11/5/2007
Clear Passage 2045 Fund™ (MURMX) 6.25 14.63 13.99 19.79 13.09 10.98 8.25 11/5/2007
Clear Passage 2050 Fund™ (MURNX) 6.43 14.88 14.32 20.21 13.45 11.10 10.85 10/1/2012
Clear Passage 2055 Fund™ (MUROX) 6.58 15.23 14.62 20.44 13.71 11.14 10/3/2016
Clear Passage 2060 Fund™ (MURPX) 6.69 15.39 14.83 20.71 14.04 10.71 7/2/2018
Clear Passage 2065 Fund™ (MURQX) 6.74 15.26 14.74 20.99 14.31 13.91 8/3/2020
Clear Passage 2070 Fund™ (MURUX) 6.73 5/1/2025

Daily NAV Pricing

As of 10/28/2025
Fund NAV $ Change % Change
Equity Funds
Catholic Values Index Fund™ (MACCX) 18.74 0.05 0.27
Equity Index Fund (MAEIX) 78.13 0.18 0.23
Mid Cap Equity Index Fund (MAMEX) 21.97 -0.19 -0.86
Small Cap Equity Index Fund (MASOX) 10.96 -0.06 -0.54
All America Fund (MAAKX) 26.00 -0.03 -0.12
International Fund (MAIFX) 10.79 0.01 0.09
Mid Cap Growth Fund (MOAGX) 10.04 -0.10 -0.99
Mid Cap Value Fund (MAMVX) 17.43 -0.19 -1.08
Small Cap Growth Fund (MAGKX) 15.55 0.01 0.06
Small Cap Value Fund (MAVKX) 14.76 -0.10 -0.67
Fund NAV $ Change % Change
Fixed Income Funds
Core Bond Fund™ (MABDX) 12.66 0.01 0.08
Intermediate Bond Fund (MAMBX) 9.86 0.01 0.10
US Government Money Market Fund (MAAXX) 1.00 0.00 0.01
Fund NAV $ Change % Change
Asset Allocation Funds
Conservative Allocation Fund (MACAX) 12.40 0.01 0.08
Moderate Allocation Fund (MAMOX) 15.14 0.01 0.07
Aggressive Allocation Fund (MAANX) 17.09 -0.01 -0.06
Balanced Fund (MACHX) 23.60 0.03 0.13
Fund NAV $ Change % Change
Target Date Funds
Retirement Income Fund (MARMX) 11.98 0.00 0.00
Clear Passage 2020 Fund™ (MURGX) 11.24 0.01 0.09
Clear Passage 2025 Fund™ (MURHX) 13.31 0.01 0.08
Clear Passage 2030 Fund™ (MURIX) 14.92 0.00 0.00
Clear Passage 2035 Fund™ (MURJX) 15.92 0.01 0.06
Clear Passage 2040 Fund™ (MURLX) 16.33 0.01 0.06
Clear Passage 2045 Fund™ (MURMX) 16.26 0.01 0.06
Clear Passage 2050 Fund™ (MURNX) 21.21 0.00 0.00
Clear Passage 2055 Fund™ (MUROX) 17.16 0.00 0.00
Clear Passage 2060 Fund™ (MURPX) 14.78 0.00 0.00
Clear Passage 2065 Fund™ (MURQX) 15.32 -0.01 -0.07
Clear Passage 2070 Fund™ (MURUX) 11.78 0.00 0.00

Ratings

As of 9/30/2025
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Equity Funds
Catholic Values Index Fund™ (MACCX) Large Blend

Among 1226 Funds

Among 1226 Funds

Among 1134 Funds
Equity Index Fund (MAEIX) Large Blend

Among 1226 Funds

Among 1226 Funds

Among 1134 Funds

Among 876 Funds
Mid Cap Equity Index Fund (MAMEX) Mid-Cap Blend

Among 373 Funds

Among 373 Funds

Among 348 Funds

Among 254 Funds
Small Cap Equity Index Fund (MASOX) Small Blend

Among 568 Funds

Among 568 Funds

Among 551 Funds
All America Fund (MAAKX) Large Blend

Among 1226 Funds

Among 1226 Funds

Among 1134 Funds

Among 876 Funds
International Fund (MAIFX) Foreign Large Blend

Among 645 Funds

Among 645 Funds

Among 611 Funds

Among 469 Funds
Mid Cap Growth Fund (MOAGX) Mid-Cap Growth
Mid Cap Value Fund (MAMVX) Mid-Cap Value

Among 378 Funds

Among 378 Funds

Among 355 Funds

Among 285 Funds
Small Cap Growth Fund (MAGKX) Small Growth

Among 512 Funds

Among 512 Funds

Among 496 Funds

Among 390 Funds
Small Cap Value Fund (MAVKX) Small Value

Among 462 Funds

Among 462 Funds

Among 434 Funds

Among 360 Funds
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Fixed Income Funds
Core Bond Fund™ (MABDX) Intermediate Core Bond

Among 430 Funds

Among 430 Funds

Among 382 Funds

Among 288 Funds
Intermediate Bond Fund (MAMBX) Short-Term Bond

Among 526 Funds

Among 526 Funds

Among 485 Funds

Among 376 Funds
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Asset Allocation Funds
Conservative Allocation Fund (MACAX) Moderately Conservative Allocation

Among 217 Funds

Among 217 Funds

Among 206 Funds

Among 162 Funds
Moderate Allocation Fund (MAMOX) Moderate Allocation

Among 466 Funds

Among 466 Funds

Among 439 Funds

Among 363 Funds
Aggressive Allocation Fund (MAANX) Moderately Aggressive Allocation

Among 128 Funds

Among 128 Funds

Among 119 Funds

Among 103 Funds
Balanced Fund (MACHX) Moderate Allocation

Among 466 Funds

Among 466 Funds

Among 439 Funds

Among 363 Funds
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Target Date Funds
Retirement Income Fund (MARMX) Target-Date Retirement

Among 134 Funds

Among 134 Funds

Among 124 Funds

Among 79 Funds
Clear Passage 2020 Fund™ (MURGX) Target-Date 2020

Among 95 Funds

Among 95 Funds

Among 91 Funds

Among 56 Funds
Clear Passage 2025 Fund™ (MURHX) Target-Date 2025

Among 125 Funds

Among 125 Funds

Among 115 Funds

Among 78 Funds
Clear Passage 2030 Fund™ (MURIX) Target-Date 2030

Among 181 Funds

Among 181 Funds

Among 168 Funds

Among 108 Funds
Clear Passage 2035 Fund™ (MURJX) Target-Date 2035

Among 173 Funds

Among 173 Funds

Among 160 Funds

Among 109 Funds
Clear Passage 2040 Fund™ (MURLX) Target-Date 2040

Among 174 Funds

Among 174 Funds

Among 161 Funds

Among 108 Funds
Clear Passage 2045 Fund™ (MURMX) Target-Date 2045

Among 173 Funds

Among 173 Funds

Among 160 Funds

Among 109 Funds
Clear Passage 2050 Fund™ (MURNX) Target-Date 2050

Among 174 Funds

Among 174 Funds

Among 161 Funds

Among 108 Funds
Clear Passage 2055 Fund™ (MUROX) Target-Date 2055

Among 173 Funds

Among 173 Funds

Among 160 Funds
Clear Passage 2060 Fund™ (MURPX) Target-Date 2060

Among 173 Funds

Among 173 Funds

Among 155 Funds
Clear Passage 2065 Fund™ (MURQX) Target-Date 2065

Among 147 Funds

Among 147 Funds

Among 104 Funds
Clear Passage 2070 Fund™ (MURUX) Target-Date 2065+

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.

Morningstar Ratings™ based on risk adjusted returns.