Retirement Plan Mutual Fund
Total Return Performance Data
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Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* American Funds Washington Mutual R6 05/01/2009 15.15% 4.45% 16.63% 18.30% 17.06% 13.14% Ave Maria Rising Dividend 05/02/2005 -1.37% -3.98% -3.31% 8.83% 11.76% 9.94% Calvert US Large Cap Core Rspnb Idx R6 10/03/2017 15.48% 8.04% 19.67% 21.85% 15.87% 14.27% Dodge & Cox Stock 01/04/1965 10.20% 3.71% 8.80% 14.55% 17.42% 12.09% DWS Capital Growth R6 08/25/2014 16.09% 4.93% 20.97% 26.04% 14.46% 15.45% Fidelity Equity Dividend Income Z 03/13/2025 8.71% 4.17% 6.71% 12.00% 14.50% 9.62% Fidelity Advisor® New Insights Z 08/13/2013 20.65% 4.73% 26.26% 30.50% 17.76% 15.52% Goldman Sachs US Equity Insights R6 07/31/2015 14.79% 9.55% 20.10% 21.36% 16.71% 13.69% Harbor Capital Appreciation Retirement 03/01/2016 17.68% 7.11% 25.52% 30.55% 15.00% 16.71% Invesco Main Street Fund® 12/29/2011 17.02% 6.87% 19.34% 21.81% 15.74% 12.84% MoA All America Fund 12/31/1984 12.45% 6.44% 15.42% 16.84% 14.66% 11.75% MoA Equity Index Fund 02/05/1993 17.36% 8.20% 21.25% 22.50% 17.46% 14.46% MoA Catholic Values Index Fund 08/03/2020 17.53% 7.46% 21.78% 21.91% 16.73% 15.83% Neuberger Berman Quality Equity Fund R6 03/15/2013 11.56% 4.58% 18.68% 22.34% 16.62% 13.03% T. Rowe Price Blue Chip Growth I 12/17/2015 19.94% 7.29% 26.72% 32.67% 14.37% 15.90% Vanguard Windsor™ II Admiral™ 05/14/2001 14.51% 6.67% 14.67% 16.95% 16.09% 11.99% -
Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* American Century Heritage R6 07/26/2013 11.17% -0.29% 18.19% 18.73% 10.44% 11.98% BlackRock Mid-Cap Growth Equity K 03/28/2016 5.47% 1.33% 11.62% 15.14% 5.70% 11.94% Calvert US Mid Cap Core Rspnb Idx I 10/30/2015 7.53% 2.97% 8.15% 11.99% 10.25% 10.39% Fidelity Advisor® Mid Cap II Z 08/13/2013 7.48% 4.40% 8.57% 13.76% 13.65% 9.91% MFS Mid Cap Value R6 02/01/2013 3.55% 1.39% 1.83% 10.81% 13.55% 9.56% MoA Mid Cap Equity Index Fund 05/03/1999 5.05% 3.32% 6.14% 11.66% 12.82% 9.97% MoA Mid Cap Value Fund 07/01/2005 1.68% 0.62% -0.08% 6.69% 11.46% 7.84% Vanguard Strategic Equity Inv 08/14/1995 12.12% 7.28% 13.95% 16.05% 16.89% 11.28% -
Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* Calvert Small-Cap R6 02/01/2019 -6.00% -1.67% -3.31% 5.27% 7.59% 7.63% Delaware Small Cap Value R6 05/02/2016 3.79% 3.24% 4.08% 7.78% 13.71% 8.28% Goldman Sachs Small Cap Eq Insights R6 07/31/2015 13.14% 12.94% 15.67% 15.87% 14.77% 10.06% MoA Small Cap Growth Fund 07/01/2005 11.69% 11.45% 15.60% 10.90% 7.07% 8.92% MoA Small Cap Equity Index Fund 07/02/2018 3.12% 7.09% 5.24% 8.00% 11.92% 6.18% MoA Small Cap Value Fund 07/01/2005 1.44% 3.90% 3.70% 5.82% 13.33% 6.23% Victory RS Small Cap Growth R6 07/12/2017 2.75% 9.99% 4.12% 8.42% -1.16% 6.24% -
Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* Ave Maria Bond 05/01/2003 4.75% 1.27% 4.30% 5.64% 4.14% 3.94% Calvert Bond R6 10/03/2017 7.03% 2.58% 6.76% 7.00% 1.41% 2.80% MoA Core Bond Fund 12/31/1984 6.91% 2.91% 6.38% 5.27% -0.59% 1.77% MoA Intermediate Bond Fund 02/05/1993 5.86% 1.98% 5.90% 4.96% 0.65% 1.93% PIMCO Real Return Instl 01/29/1997 8.49% 2.84% 7.47% 5.29% 2.00% 3.26% Vanguard Total Bond Market Index Adm 11/12/2001 6.78% 2.88% 6.11% 5.61% -0.24% 1.88% -
Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* MoA US Government Money Market Fund Fund Disclosure
7-day current yield as of 11/04/25 was 3.80% **12/31/1984 3.44% 1.01% 4.21% 4.70% 2.91% 1.93% Vanguard Treasury Money Market Investor Fund Disclosure
For 7-day current yield, click here12/14/1992 3.56% 1.05% 4.35% 4.83% 3.06% 2.07% -
Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* American Funds New World R6 05/01/2009 26.96% 10.56% 23.69% 19.18% 9.12% 9.56% Calvert International Responsible Idx R6 02/01/2019 29.14% 10.15% 25.97% 21.49% 12.28% 8.51% MoA International Fund 11/05/2007 31.97% 8.20% 29.12% 22.98% 14.31% 8.56% Vanguard International Growth Adm 08/13/2001 23.01% 9.52% 19.73% 19.40% 5.46% 10.79% -
Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* Vanguard Real Estate Index Admiral 11/12/2001 3.04% 0.97% -1.47% 6.80% 7.14% 5.25% -
Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* Calvert Balanced R6 02/01/2019 11.13% 4.79% 13.42% 16.18% 10.55% 9.51% Fidelity Advisor Asset Manager® 50% Z 10/02/2018 14.03% 6.04% 14.40% 12.96% 7.69% 7.27% MoA Aggressive Allocation Fund 05/20/2003 14.20% 5.93% 15.61% 15.58% 11.91% 9.62% MoA Balanced Fund 12/31/1984 17.34% 6.42% 19.65% 17.28% 12.29% 9.75% MoA Conservative Allocation Fund 05/20/2003 10.21% 4.21% 10.89% 10.49% 5.81% 5.77% MoA Moderate Allocation Fund 05/20/2003 14.01% 5.54% 15.00% 14.24% 9.74% 8.37% T. Rowe Price Spectrum Cnsrv Allc I 03/23/2016 10.59% 4.39% 10.91% 11.32% 6.16% 6.35% T. Rowe Price Spectrum Moderate Allc I 03/23/2016 12.94% 5.46% 13.15% 13.78% 7.92% 7.92% T. Rowe Price Spectrum Mod Gr Allc I 03/23/2016 15.21% 6.44% 15.36% 16.30% 9.87% 9.44% -
Investment Fund Date of Inception Year to Date
as of
10/31/2025 Prior 3 Months
as of
10/31/2025 Average Annual Returns for Years
Ended 10/31/2025 1 Year 3 Years 5 Years 10 Years* MoA Retirement Income Fund 11/05/2007 9.68% 3.97% 10.26% 9.51% 4.85% 5.00% MoA Clear Passage 2020 Fund 11/05/2007 9.34% 3.43% 9.94% 10.40% 6.43% 6.45% MoA Clear Passage 2025 Fund 11/05/2007 10.95% 4.09% 11.79% 12.08% 8.06% 7.55% MoA Clear Passage 2030 Fund 11/05/2007 12.07% 4.59% 13.13% 13.49% 9.85% 8.61% MoA Clear Passage 2035 Fund 11/05/2007 13.53% 5.26% 14.83% 15.31% 11.50% 9.53% MoA Clear Passage 2040 Fund 11/05/2007 15.03% 5.88% 16.42% 16.80% 12.98% 10.22% MoA Clear Passage 2045 Fund 11/05/2007 15.71% 6.26% 17.27% 17.47% 13.51% 10.43% MoA Clear Passage 2050 Fund 10/01/2012 16.40% 6.75% 18.06% 17.91% 13.97% 10.58% MoA Clear Passage 2055 Fund 10/03/2016 16.39% 6.57% 18.07% 18.01% 14.14% 11.15% MoA Clear Passage 2060 Fund 07/02/2018 16.50% 6.62% 18.18% 18.18% 14.45% 10.73% MoA Clear Passage 2065 Fund 08/03/2020 16.78% 7.01% 18.43% 18.52% 14.79% 13.95% MoA Clear Passage 2070 Fund 03/13/2025 0.00% 6.57% N/A N/A N/A 17.67%
- *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.
- 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.
