MURGX Mutual Fund

MURGX Mutual Fund

NAV$11.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$505M
Expense Ratio
0.49%
Dividend Yield (Current)
7.29%
Holdings
8
Inception Date
Nov 5, 2007
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.99%
1 Year+8.82%
3 Year+7.25%
5 Year+2.12%

Asset Allocation

Cash: 4.99%
Other: 95.01%

Top Holdings

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TickerNameWeight
MABDXMoa Core Bond Fund35.26%
MAMBXMoa Intermediate Bond Fund22.93%
MAEIXMoa Investment Corp Equity Index Fund 22.37%
MAIFXMoa International Fund8.71%
MAAXXMoa Investment Corp Money Market Fund 4.99%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MURGX Mutual Fund Overview

MURGX Mutual Fund (MoA Clear Passage 2020 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $505.0M in net assets. MURGX expense ratio is 0.49%, holding 8 positions across various sectors. Inception date: 2007-11-05.

MURGX performance shows a YTD return of 2.99%. The 1-year return is 8.82% and the 5-year return is 2.12%. MURGX dividend yield stands at 7.29%, paid semi-annually.

MURGX top holdings include Moa Core Bond Fund (35.3%), Moa Intermediate Bond Fund (22.9%), Moa Investment Corp Equity Index Fund (22.4%), Moa International Fund (8.7%), Moa Investment Corp Money Market Fund (5.0%). View all MURGX holdings, sector breakdown, or dividend history.

MURGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MURGX alternatives are available via the screener, along with tax-loss harvesting opportunities.