Resources Pricing & Performance

Monthly

Monthly

As of 6/30/2025
Annualized Returns (%)
Fund 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Equity Funds
Small Cap Value Fund (MAVKX) 3.46 -4.25 6.53 7.04 12.47 5.29 6.90 7/1/2005
Mid Cap Value Fund (MAMVX) 2.22 -0.83 6.14 6.73 12.36 7.35 7.24 7/1/2005
Small Cap Growth Fund (MAGKX) 6.09 -1.38 5.10 8.70 6.96 6.58 7.81 7/1/2005
International Fund (MAIFX) 3.20 23.69 21.47 18.07 13.22 7.44 4.07 11/5/2007
Equity Index Fund (MAEIX) 5.07 6.10 14.96 19.53 16.46 13.47 10.33 2/5/1993
Mid Cap Equity Index Fund (MAMEX) 3.55 0.04 7.25 12.62 13.24 9.06 9.42 5/3/1999
Small Cap Equity Index Fund (MASOX) 4.04 -4.57 4.42 7.48 11.43 5.32 7/2/2018
Catholic Values Index Fund™ (MACCX) 4.88 6.98 16.45 19.34 14.75 9/30/2020
All America Fund (MAAKX) 4.50 3.69 12.34 15.20 14.25 10.76 10.39 12/31/1984
Annualized Returns (%)
Fund 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Fixed Income Funds
Intermediate Bond Fund (MAMBX) 1.06 4.00 6.52 3.17 0.32 1.78 4.02 2/5/1993
Core Bond Fund™ (MABDX) 1.58 4.16 6.04 2.25 -1.16 1.55 5.56 12/31/1984
US Government Money Market Fund (MAAXX) 0.34 2.05 4.54 4.48 2.61 1.79 3.21 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) 2.45 5.31 9.11 8.04 5.23 5.31 5.45 5/20/2003
Moderate Allocation Fund (MAMOX) 3.20 7.35 11.87 11.82 9.10 7.69 7.52 5/20/2003
Aggressive Allocation Fund (MAANX) 3.81 6.79 12.32 13.49 11.37 8.74 8.74 5/20/2003
Balanced Fund (MACHX) 4.02 8.47 15.94 14.34 11.17 8.93 8.44 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) 2.27 5.13 8.72 7.14 4.27 4.59 4.92 11/5/2007
Clear Passage 2020 Fund™ (MURGX) 2.46 5.33 9.18 8.43 6.15 6.01 5.85 11/5/2007
Clear Passage 2025 Fund™ (MURHX) 2.84 6.08 10.31 10.03 7.77 6.99 6.51 11/5/2007
Clear Passage 2030 Fund™ (MURIX) 3.16 6.47 11.11 11.53 9.55 7.96 7.18 11/5/2007
Clear Passage 2035 Fund™ (MURJX) 3.39 6.99 12.09 13.30 11.12 8.75 7.56 11/5/2007
Clear Passage 2040 Fund™ (MURLX) 3.70 7.72 13.12 14.63 12.51 9.30 7.95 11/5/2007
Clear Passage 2045 Fund™ (MURMX) 3.83 7.89 13.43 15.26 12.98 9.45 8.00 11/5/2007
Clear Passage 2050 Fund™ (MURNX) 3.96 7.94 13.73 15.57 13.32 9.53 10.54 10/1/2012
Clear Passage 2055 Fund™ (MUROX) 4.02 8.11 14.06 15.77 13.56 10.67 10/3/2016
Clear Passage 2060 Fund™ (MURPX) 3.98 8.16 14.16 15.90 13.86 10.09 7/2/2018
Clear Passage 2065 Fund™ (MURQX) 4.03 7.98 14.06 16.19 13.16 8/3/2020
Clear Passage 2070 Fund™ (MURUX) 4.11 0.00 70.95 5/1/2025

Quarterly

As of 6/30/2025
Annualized Returns (%)
Fund 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Equity Funds
Small Cap Value Fund (MAVKX) 1.94 -4.25 6.53 7.04 12.47 5.29 6.90 7/1/2005
Mid Cap Value Fund (MAMVX) 2.47 -0.83 6.14 6.73 12.36 7.35 7.24 7/1/2005
Small Cap Growth Fund (MAGKX) 7.18 -1.38 5.10 8.70 6.96 6.58 7.81 7/1/2005
International Fund (MAIFX) 12.82 23.69 21.47 18.07 13.22 7.44 4.07 11/5/2007
Equity Index Fund (MAEIX) 10.89 6.10 14.96 19.53 16.46 13.47 10.33 2/5/1993
Mid Cap Equity Index Fund (MAMEX) 6.61 0.04 7.25 12.62 13.24 9.06 9.42 5/3/1999
Small Cap Equity Index Fund (MASOX) 4.80 -4.57 4.42 7.48 11.43 5.32 7/2/2018
Catholic Values Index Fund™ (MACCX) 12.27 6.98 16.45 19.34 14.75 9/30/2020
All America Fund (MAAKX) 8.73 3.69 12.34 15.20 14.25 10.76 10.39 12/31/1984
Annualized Returns (%)
Fund 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Incep Incep Date
Fixed Income Funds
Intermediate Bond Fund (MAMBX) 1.61 4.00 6.52 3.17 0.32 1.78 4.02 2/5/1993
Core Bond Fund™ (MABDX) 1.36 4.16 6.04 2.25 -1.16 1.55 5.56 12/31/1984
US Government Money Market Fund (MAAXX) 1.02 2.05 4.54 4.48 2.61 1.79 3.21 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) 4.58 5.31 9.11 8.04 5.23 5.31 5.45 5/20/2003
Moderate Allocation Fund (MAMOX) 7.11 7.35 11.87 11.82 9.10 7.69 7.52 5/20/2003
Aggressive Allocation Fund (MAANX) 8.31 6.79 12.32 13.49 11.37 8.74 8.74 5/20/2003
Balanced Fund (MACHX) 8.69 8.47 15.94 14.34 11.17 8.93 8.44 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) 4.19 5.13 8.72 7.14 4.27 4.59 4.92 11/5/2007
Clear Passage 2020 Fund™ (MURGX) 4.62 5.33 9.18 8.43 6.15 6.01 5.85 11/5/2007
Clear Passage 2025 Fund™ (MURHX) 5.64 6.08 10.31 10.03 7.77 6.99 6.51 11/5/2007
Clear Passage 2030 Fund™ (MURIX) 6.47 6.47 11.11 11.53 9.55 7.96 7.18 11/5/2007
Clear Passage 2035 Fund™ (MURJX) 7.45 6.99 12.09 13.30 11.12 8.75 7.56 11/5/2007
Clear Passage 2040 Fund™ (MURLX) 8.48 7.72 13.12 14.63 12.51 9.30 7.95 11/5/2007
Clear Passage 2045 Fund™ (MURMX) 8.89 7.89 13.43 15.26 12.98 9.45 8.00 11/5/2007
Clear Passage 2050 Fund™ (MURNX) 9.19 7.94 13.73 15.57 13.32 9.53 10.54 10/1/2012
Clear Passage 2055 Fund™ (MUROX) 9.37 8.11 14.06 15.77 13.56 10.67 10/3/2016
Clear Passage 2060 Fund™ (MURPX) 9.45 8.16 14.16 15.90 13.86 10.09 7/2/2018
Clear Passage 2065 Fund™ (MURQX) 9.48 7.98 14.06 16.19 13.16 8/3/2020
Clear Passage 2070 Fund™ (MURUX) 0.00 0.00 70.95 5/1/2025

Daily NAV Pricing

As of 8/1/2025
Fund NAV $ Change %Change
Equity Funds
Small Cap Value Fund (MAVKX) 13.85 -0.22 -1.56
Mid Cap Value Fund (MAMVX) 16.98 -0.16 -0.93
Small Cap Growth Fund (MAGKX) 13.69 -0.11 -0.80
International Fund (MAIFX) 9.92 -0.04 -0.40
Equity Index Fund (MAEIX) 70.74 -1.15 -1.60
Mid Cap Equity Index Fund (MAMEX) 20.80 -0.32 -1.52
Small Cap Equity Index Fund (MASOX) 9.89 -0.16 -1.59
Catholic Values Index Fund™ (MACCX) 17.04 -0.30 -1.73
All America Fund (MAAKX) 23.93 -0.33 -1.36
Fund NAV $ Change %Change
Fixed Income Funds
Intermediate Bond Fund (MAMBX) 9.76 0.04 0.72
Core Bond Fund™ (MABDX) 12.40 0.06 0.84
US Government Money Market Fund (MAAXX) 1.00 0.00 0.03
Fund NAV $ Change %Change
Asset Allocation Funds
Conservative Allocation Fund (MACAX) 11.92 -0.01 -0.08
Moderate Allocation Fund (MAMOX) 14.27 -0.07 -0.49
Aggressive Allocation Fund (MAANX) 15.86 -0.15 -0.94
Balanced Fund (MACHX) 22.06 -0.12 -0.54
Fund NAV $ Change %Change
Target Date Funds
Retirement Income Fund (MARMX) 11.57 0.01 0.09
Clear Passage 2020 Fund™ (MURGX) 10.80 0.00 0.00
Clear Passage 2025 Fund™ (MURHX) 12.67 -0.03 -0.24
Clear Passage 2030 Fund™ (MURIX) 14.11 -0.06 -0.42
Clear Passage 2035 Fund™ (MURJX) 14.92 -0.09 -0.60
Clear Passage 2040 Fund™ (MURLX) 15.17 -0.13 -0.85
Clear Passage 2045 Fund™ (MURMX) 15.03 -0.15 -0.99
Clear Passage 2050 Fund™ (MURNX) 19.59 -0.20 -1.01
Clear Passage 2055 Fund™ (MUROX) 15.79 -0.18 -1.13
Clear Passage 2060 Fund™ (MURPX) 13.59 -0.16 -1.16
Clear Passage 2065 Fund™ (MURQX) 14.08 -0.17 -1.19
Clear Passage 2070 Fund™ (MURUX) 10.83 -0.13 -1.19

Ratings

As of 6/30/2025
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Equity Funds
Small Cap Value Fund (MAVKX) Small Value

Among 477 Funds

Among 477 Funds

Among 446 Funds

Among 369 Funds
Mid Cap Value Fund (MAMVX) Mid-Cap Value

Among 383 Funds

Among 383 Funds

Among 358 Funds

Among 283 Funds
Small Cap Growth Fund (MAGKX) Small Growth

Among 527 Funds

Among 527 Funds

Among 512 Funds

Among 400 Funds
International Fund (MAIFX) Foreign Large Value

Among 339 Funds

Among 339 Funds

Among 320 Funds

Among 235 Funds
Equity Index Fund (MAEIX) Large Blend

Among 1265 Funds

Among 1265 Funds

Among 1161 Funds

Among 894 Funds
Mid Cap Equity Index Fund (MAMEX) Mid-Cap Blend

Among 379 Funds

Among 379 Funds

Among 354 Funds

Among 250 Funds
Small Cap Equity Index Fund (MASOX) Small Blend

Among 575 Funds

Among 575 Funds

Among 554 Funds
Catholic Values Index Fund™ (MACCX) Large Blend

Among 1265 Funds

Among 1265 Funds
All America Fund (MAAKX) Large Blend

Among 1265 Funds

Among 1265 Funds

Among 1161 Funds

Among 894 Funds
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Fixed Income Funds
Intermediate Bond Fund (MAMBX) Short-Term Bond

Among 527 Funds

Among 527 Funds

Among 484 Funds

Among 371 Funds
Core Bond Fund™ (MABDX) Intermediate Core Bond

Among 429 Funds

Among 429 Funds

Among 377 Funds

Among 282 Funds
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Asset Allocation Funds
Conservative Allocation Fund (MACAX) Moderately Conservative Allocation

Among 216 Funds

Among 216 Funds

Among 204 Funds

Among 151 Funds
Moderate Allocation Fund (MAMOX) Moderate Allocation

Among 434 Funds

Among 434 Funds

Among 404 Funds

Among 333 Funds
Aggressive Allocation Fund (MAANX) Moderately Aggressive Allocation

Among 118 Funds

Among 118 Funds

Among 112 Funds

Among 95 Funds
Balanced Fund (MACHX) Moderate Allocation

Among 434 Funds

Among 434 Funds

Among 404 Funds

Among 333 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 114 Funds

Among 78 Funds
Clear Passage 2020 Fund™ (MURGX) Target-Date 2020

Among 100 Funds

Among 100 Funds

Among 96 Funds

Among 55 Funds
Clear Passage 2025 Fund™ (MURHX) Target-Date 2025

Among 159 Funds

Among 159 Funds

Among 139 Funds

Among 91 Funds
Clear Passage 2030 Fund™ (MURIX) Target-Date 2030

Among 186 Funds

Among 186 Funds

Among 161 Funds

Among 107 Funds
Clear Passage 2035 Fund™ (MURJX) Target-Date 2035

Among 178 Funds

Among 178 Funds

Among 155 Funds

Among 108 Funds
Clear Passage 2040 Fund™ (MURLX) Target-Date 2040

Among 181 Funds

Among 181 Funds

Among 156 Funds

Among 107 Funds
Clear Passage 2045 Fund™ (MURMX) Target-Date 2045

Among 178 Funds

Among 178 Funds

Among 155 Funds

Among 108 Funds
Clear Passage 2050 Fund™ (MURNX) Target-Date 2050

Among 179 Funds

Among 179 Funds

Among 156 Funds

Among 107 Funds
Clear Passage 2055 Fund™ (MUROX) Target-Date 2055

Among 178 Funds

Among 178 Funds

Among 155 Funds
Clear Passage 2060 Fund™ (MURPX) Target-Date 2060

Among 178 Funds

Among 178 Funds

Among 150 Funds
Clear Passage 2065 Fund™ (MURQX) Target-Date 2065

Among 148 Funds

Among 148 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.