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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Clear Passage 2065 Fund

MURQX | Fund

$16.07

$195 M

9.66%

$1.55

0.49%

Vitals

YTD Return

10.1%

1 yr return

24.8%

3 Yr Avg Return

17.8%

5 Yr Avg Return

N/A

Net Assets

$195 M

Holdings in Top 10

98.9%

52 WEEK LOW AND HIGH

$16.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Clear Passage 2065 Fund

MURQX | Fund

$16.07

$195 M

9.66%

$1.55

0.49%

MURQX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Clear Passage 2065 Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests in shares of other series of the MoA Funds in proportions that the Adviser selects to seek to meet the objective of the Fund, which will move toward preservation of capital and production of income as the Target Retirement Date approaches. As of December 31, 2025, the Fund’s asset allocation among the underlying funds was as follows: ●MoA Core Bond Fund: 3.20% ●MoA Equity Index Fund: 47.00% ●MoA Intermediate Bond Fund: 0.70% ●MoA International Fund: 25.80% ●MoA Mid Cap Equity Index Fund: 9.20% ●MoA Mid Cap Growth Fund: 2.60% ●MoA Mid Cap Value Fund: 2.70% ●MoA Small Cap Equity Index Fund: 2.00% ●MoA Small Cap Growth Fund: 3.00% ●MoA Small Cap Value Fund: 3.00% ●MoA US Government Money Market Fund: 0.80% The Clear Passage 2065 Fund is designed for investors who retired or began withdrawing assets around the year 2065. Under normal circumstances, the asset allocation will change over time according to a predetermined “glide path” as the Clear Passage Fund approaches the approximate year of retirement which is included in the Fund's name (“Target Retirement Date”). The glide path above represents the shifting of asset classes over time. As the glide path shows, generally, the less time that remains until the Target Retirement Date, and for a 10 year period after the Target Retirement Date, the more the Fund will invest in fixed income and the less it will invest in equity. At the Fund's Target Retirement Date, it can have 45% (which can vary by plus or minus 10%) of its assets invested in equities. The Adviser seeks to achieve its investment objectives by investing shares in MoA Funds in a variety of investment categories, including large, mid and small capitalization equity funds and fixed income funds. The Fund's equity exposure may be allocated among companies of varying market capitalizations and between domestic and international equities as determined by the Adviser. The Fund's fixed income exposure may be allocated among securities of different fixed income sectors and with varying duration and credit quality as determined by the Adviser. The periodic reallocations of the assets of each Clear Passage Fund will be affected by other matters aside from the period of time remaining until the Target Retirement Date, such as current market conditions, the economy, unanticipated events and other factors, so there is no precise timetable or formula for the reallocations of the Target Date Funds, but the target allocations are not expected to vary from the chart by more than plus or minus ten percentage points.
Read More

MURQX - Performance

Return Ranking - Trailing

Period MURQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 24.8% N/A N/A N/A
3 Yr 17.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MURQX Return Category Return Low Category Return High Rank in Category (%)
2025 10.9% N/A N/A N/A
2024 10.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MURQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 24.8% N/A N/A N/A
3 Yr 17.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MURQX Return Category Return Low Category Return High Rank in Category (%)
2025 18.2% N/A N/A N/A
2024 16.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

MURQX - Holdings

Concentration Analysis

MURQX Category Low Category High MURQX % Rank
Net Assets 195 M N/A N/A N/A
Number of Holdings 11 N/A N/A N/A
Net Assets in Top 10 193 M N/A N/A N/A
Weighting of Top 10 98.93% N/A N/A N/A

Top 10 Holdings

  1. MOA EQUITY INDEX FUND 45.59%
  2. MOA INTERNATIONAL FUND 26.37%
  3. MOA MID CAP EQUITY INDEX FUND 8.05%
  4. MOA CORE BOND FUND 3.18%
  5. MOA SMALL CAP VALUE FUND 3.13%
  6. MOA SMALL CAP GROWTH FUND 3.09%
  7. MOA MID CAP VALUE FUND 2.77%
  8. MoA Mid Cap Growth Fund 2.54%
  9. MOA INTERMEDIATE BOND FUND 2.11%
  10. MOA SMALL CAP EQUITY INDEX FUND 2.10%

Asset Allocation

Weighting Return Low Return High MURQX % Rank
Stocks 		98.93% N/A N/A N/A
Cash 		1.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MURQX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MURQX % Rank
US 		98.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MURQX - Expenses

Operational Fees

MURQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MURQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MURQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MURQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MURQX - Distributions

Dividend Yield Analysis

MURQX Category Low Category High MURQX % Rank
Dividend Yield 9.66% N/A N/A N/A

Dividend Distribution Analysis

MURQX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

MURQX Category Low Category High MURQX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MURQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MURQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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