Moa Clear Passage 2065 Fund
Data updated: 2026-05-21
C000218763 — Moa Clear Passage 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $195.03M AUM · 0.49% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
C000218763 Fund Overview
Moa Clear Passage 2065 Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: Target Date / Glide Path Allocation
- Assets under management: $195.03M
- 1-year return: 18.2%
- SEC CIK: 0000795259
- SEC series ID: S000068381
- Share class ID: C000218763
C000218763 Holdings
Top 10 holdings of Moa Clear Passage 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 45.59% |
| MoA Funds Corp | 26.37% |
| MoA Funds Corp | 8.05% |
| MoA Funds Corp | 3.18% |
| MoA Funds Corp | 3.13% |
| MoA Funds Corp | 3.09% |
| MoA Funds Corp | 2.77% |
| MoA Funds Corp | 2.54% |
| MoA Funds Corp | 2.11% |
| MoA Funds Corp | 2.10% |
C000218763 Portfolio Allocation
Asset-class allocation of Moa Clear Passage 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
C000218763 Performance
Total returns for C000218763 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.1% |
C000218763 Risk Information
Risk metrics for C000218763, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000218763 Costs and Fees
C000218763 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000218763 Cashflows
Over the 12 months to 2026-03, Moa Clear Passage 2065 Fund had net inflows of $50.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.13M |
| 2026-02 | $4.90M |
| 2026-01 | $4.89M |
| 2025-12 | $13.18M |
| 2025-11 | $4.14M |
| 2025-10 | $4.34M |
C000218763 Debt Constituents
No individual debt constituents are reported in Moa Clear Passage 2065 Fund's latest SEC N-PORT filing.
C000218763 Prospectus and SEC Filings
Official Moa Clear Passage 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.