Retirement Plan Mutual Fund
Total Return Performance Data
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Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* American Funds Washington Mutual R6 05/01/2009 17.82% 2.79% 32.91% 10.08% 13.45% 11.73% Ave Maria Rising Dividend 05/02/2005 16.71% 2.48% 31.73% 8.57% 11.84% 10.12% Calvert US Large Cap Core Rspnb Idx R6 10/03/2017 19.85% 3.46% 39.13% 7.03% 15.22% 12.96% Dodge & Cox Stock 01/04/1965 15.98% 2.38% 31.97% 8.60% 13.93% 11.25% DWS Capital Growth R6 08/25/2014 21.33% 4.73% 40.67% 5.33% 16.07% 14.48% Fidelity Advisor® Equity Income Z 08/13/2013 14.64% 2.75% 28.76% 9.29% 11.10% 8.87% Fidelity Advisor® New Insights Z 08/13/2013 29.39% 5.07% 46.06% 9.06% 16.17% 13.45% Goldman Sachs US Equity Insights R6 07/31/2015 23.17% 3.90% 39.40% 8.34% 14.79% 12.06% Harbor Capital Appreciation Retirement 03/01/2016 22.42% 4.44% 44.21% 4.28% 18.01% 15.40% Invesco Main Street Fund® 12/29/2011 21.59% 3.11% 38.60% 7.33% 13.40% 11.52% MoA All America Fund 12/31/1984 16.05% 2.02% 33.57% 5.74% 12.65% 10.59% MoA Equity Index Fund 02/05/1993 20.82% 3.63% 37.83% 8.91% 15.10% 12.83% MoA Catholic Values Index Fund 08/03/2020 18.73% 3.89% 36.28% 7.50% N/A 14.42% Neuberger Berman Sustainable Eq R6 03/15/2013 20.79% 1.94% 37.97% 9.24% 14.61% 11.59% T. Rowe Price Blue Chip Growth I 12/17/2015 28.53% 5.25% 47.36% 5.18% 15.06% 14.51% Vanguard Windsor™ II Admiral™ 05/14/2001 14.13% 0.73% 30.25% 7.13% 13.62% 10.64% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* American Century Heritage R6 07/26/2013 17.88% 6.68% 41.01% -0.48% 11.76% 10.92% BlackRock Mid-Cap Growth Equity K 03/28/2016 6.35% 3.73% 30.03% -6.39% 8.54% 11.57% Calvert US Mid Cap Core Rspnb Idx I 10/30/2015 11.88% 2.68% 33.74% 1.76% 10.85% 10.64% Fidelity Advisor® Mid Cap II Z 08/13/2013 16.17% 1.04% 35.72% 5.14% 12.66% 9.46% MFS Mid Cap Value R6 02/01/2013 16.04% 2.73% 34.43% 7.78% 11.68% 9.75% MoA Mid Cap Equity Index Fund 05/03/1999 12.61% 0.29% 32.79% 5.00% 11.19% 9.67% MoA Mid Cap Value Fund 07/01/2005 12.73% 2.09% 27.80% 4.27% 9.50% 8.07% Vanguard Strategic Equity Inv 08/14/1995 15.28% 1.62% 38.92% 7.50% 13.22% 10.29% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Calvert Small-Cap R6 02/01/2019 9.19% 0.14% 29.39% 1.73% 8.09% 8.70% Delaware Small Cap Value R6 05/02/2016 11.01% -1.69% 30.70% 4.02% 8.76% 7.75% Goldman Sachs Small Cap Eq Insghts R6 07/31/2015 16.47% -2.18% 40.54% 3.61% 9.20% 9.02% MoA Small Cap Growth Fund 07/01/2005 6.21% -4.46% 25.56% -5.09% 8.56% 7.73% MoA Small Cap Equity Index Fund 07/02/2018 6.36% -3.27% 29.78% 1.75% 8.89% 6.33% MoA Small Cap Value Fund 07/01/2005 8.85% -2.16% 26.70% 3.66% 7.50% 5.96% Victory RS Small Cap Growth R6 07/12/2017 9.96% 1.90% 33.19% -7.45% 2.72% 6.70% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Ave Maria Bond 05/01/2003 6.16% 1.05% 11.92% 2.81% 3.86% 3.64% Calvert Bond R6 10/03/2017 3.42% 0.52% 12.39% -0.84% 1.07% 2.27% MoA Core Bond Fund 12/31/1984 1.69% -0.06% 9.87% -2.31% -0.76% 1.31% MoA Intermediate Bond Fund 02/05/1993 2.75% 0.48% 7.37% -0.28% 0.39% 1.50% PIMCO Real Return Instl 01/29/1997 3.56% 0.29% 9.17% -1.33% 2.49% 2.23% Vanguard Total Bond Market Index Adm 11/12/2001 1.88% 0.19% 10.41% -2.23% -0.23% 1.47% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* MoA US Government Money Market Fund Fund Disclosure
7-day current yield as of 11/19/24 was 4.46% **12/31/1984 4.33% 1.25% 5.23% 3.53% 2.17% 1.50% Vanguard Treasury Money Market Investor Fund Disclosure
For 7-day current yield, click here12/14/1992 4.45% 1.29% 5.38% 3.66% 2.33% 1.64% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Invesco Stable Value Trust A1 09/30/2019 2.41% 0.72% 2.90% 2.33% 2.13% 2.14% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* American Funds New World R6 05/01/2009 9.71% 2.97% 23.35% -0.69% 6.83% 6.37% Calvert International Responsible Idx R6 02/01/2019 7.76% -1.24% 24.97% 1.73% 7.23% 8.28% MoA International Fund 11/05/2007 7.51% -1.79% 21.67% 4.67% 7.33% 5.64% Vanguard International Growth Adm 08/13/2001 12.48% 3.09% 31.99% -5.73% 9.20% 8.62% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Vanguard Real Estate Index Admiral 11/12/2001 9.73% 5.04% 34.44% -0.95% 3.83% 5.94% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* Calvert Balanced R6 02/01/2019 16.94% 2.95% 30.43% 5.63% 9.82% 8.19% Fidelity Advisor Asset Manager® 50% Z 10/02/2018 8.25% 1.16% 20.38% 1.52% 6.44% 5.96% MoA Aggressive Allocation Fund 05/20/2003 11.84% 0.68% 27.26% 4.30% 9.42% 8.34% MoA Balanced Fund 12/31/1984 15.29% 2.87% 27.83% 6.53% 9.69% 8.17% MoA Conservative Allocation Fund 05/20/2003 7.42% 0.95% 17.05% 1.89% 4.69% 4.93% MoA Moderate Allocation Fund 05/20/2003 10.32% 1.06% 23.14% 3.65% 7.65% 7.16% T. Rowe Price Spectrum Cnsrv Allc I 03/23/2016 8.38% 1.37% 18.07% 1.59% 5.30% 5.37% T. Rowe Price Spectrum Moderate Allc I 03/23/2016 10.27% 1.41% 22.30% 1.74% 6.81% 6.76% T. Rowe Price Spectrum Mod Gr Allc I 03/23/2016 12.55% 1.49% 26.49% 2.22% 8.44% 8.10% -
Investment Fund Date of Inception Year to Date
as of
10/31/2024 Prior 3 Months
as of
10/31/2024 Average Annual Returns for Years
Ended 10/31/2024 1 Year 3 Years 5 Years 10 Years* MoA Retirement Income Fund 11/05/2007 6.64% 0.88% 15.28% 1.70% 3.78% 4.22% MoA Clear Passage 2015 Fund 11/05/2007 6.91% 0.86% 15.87% 1.66% 4.30% 4.98% MoA Clear Passage 2020 Fund 11/05/2007 7.52% 0.79% 17.39% 1.91% 5.23% 5.73% MoA Clear Passage 2025 Fund 11/05/2007 8.88% 0.92% 19.93% 2.72% 6.49% 6.66% MoA Clear Passage 2030 Fund 11/05/2007 10.12% 1.00% 22.33% 3.50% 7.93% 7.60% MoA Clear Passage 2035 Fund 11/05/2007 11.77% 1.13% 25.40% 4.22% 9.13% 8.35% MoA Clear Passage 2040 Fund 11/05/2007 12.98% 1.27% 27.63% 5.07% 10.22% 8.87% MoA Clear Passage 2045 Fund 11/05/2007 13.37% 1.23% 28.56% 5.34% 10.51% 8.99% MoA Clear Passage 2050 Fund 10/01/2012 13.77% 1.26% 29.29% 5.51% 10.71% 9.06% MoA Clear Passage 2055 Fund 10/03/2016 14.02% 1.27% 29.79% 5.56% 10.89% 10.32% MoA Clear Passage 2060 Fund 07/02/2018 14.09% 1.19% 30.13% 5.66% 11.09% 9.59% MoA Clear Passage 2065 Fund 08/03/2020 14.39% 1.18% 30.75% 5.91% N/A 12.92%
- *Or since inception if the Fund has been in existence for less than 10 years.
- **Please note that the current yield quotation more closely reflects the current earnings of the Money Market Fund than the total return performance data.
- ***The Stable Value Fund is not available for certain plan types.
- Performance shown for periods prior to a share class inception for a fund is based on the performance of the oldest share class, without adjustment for the lower fees of the share class offered. If adjusted for such differences, returns would be different.
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units or shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower.
You should consider the investment objectives, risks, and charges and expenses of the funds carefully before investing. This and other information is contained in the funds' prospectuses and summary prospectuses, which can be obtained by calling 866.954.4321 or visiting mutualofamerica.com.
MoA US Government Money Market Fund Investors: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, including during periods of market stress, and you should not expect that the sponsor will provide financial support to the Fund at any time.