Moa Clear Passage 2070 Fund
Data updated: 2026-05-21
C000259883 — Moa Clear Passage 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $7.04M AUM · 0.41% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000259883 Fund Overview
Moa Clear Passage 2070 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: $7.04M
- 1-year return: 18.0%
- SEC CIK: 0000795259
- SEC series ID: S000091977
- Share class ID: C000259883
C000259883 Holdings
Top 10 holdings of Moa Clear Passage 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 44.22% |
| MoA Funds Corp | 25.71% |
| MoA Funds Corp | 11.28% |
| MoA Funds Corp | 3.53% |
| MoA Funds Corp | 3.52% |
| MoA Funds Corp | 2.99% |
| MoA Funds Corp | 2.81% |
| MoA Funds Corp | 2.08% |
| MoA Funds Corp | 1.97% |
| MoA Funds Corp. | 0.99% |
C000259883 Portfolio Allocation
Asset-class allocation of Moa Clear Passage 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
C000259883 Performance
Total returns for C000259883 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 18.0% |
C000259883 Risk Information
Risk metrics for C000259883, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000259883 Costs and Fees
C000259883 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 8.91%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000259883 Cashflows
Over the 12 months to 2026-03, Moa Clear Passage 2070 Fund had net inflows of $6.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $630.14K |
| 2026-02 | $1.29M |
| 2026-01 | $659.43K |
| 2025-12 | $806.17K |
| 2025-11 | $1.04M |
| 2025-10 | $297.28K |
C000259883 Debt Constituents
No individual debt constituents are reported in Moa Clear Passage 2070 Fund's latest SEC N-PORT filing.
C000259883 Prospectus and SEC Filings
Official Moa Clear Passage 2070 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.