MoA Clear Passage 2020 Fund (MURGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
-0.01 (-0.09%)
At close: Aug 26, 2026
0.91% (1Y)
| Fund Assets | 417.95M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 17.58% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.97% |
| Dividend Growth | -3.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 11.11 |
| YTD Return | 5.25% |
| 1-Year Return | 8.67% |
| 5-Year Return | 17.17% |
| 52-Week Low | 10.48 |
| 52-Week High | 11.27 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |