MURHX Mutual Fund

MURHX Mutual Fund

NAV$12.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.44%
Dividend Yield (Current)
8.07%
Holdings
9
Inception Date
Nov 5, 2007
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.86%
1 Year+10.05%
3 Year+11.22%
5 Year+2.38%
10 Year+29.28%

Asset Allocation

Cash: 3.10%
Other: 96.90%
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Top Holdings

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TickerNameWeight
MABDXMoa Investment Corp Bond Fund 32.76%
MAEIXMoa Investment Corp Equity Index Fund 28.27%
MAMBXMoa Investment Corp Mid Term Bond Fund 17.31%
MAIFXMoa Investment Corp International Fund 12.20%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 3.82%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Monthly

Peer Comparison

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

MURHX Mutual Fund Overview

MURHX Mutual Fund (MoA Clear Passage 2025 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.09B in net assets. MURHX expense ratio is 0.44%, holding 9 positions across various sectors. Inception date: 2007-11-05.

MURHX performance shows a YTD return of 5.86%. The 1-year return is 10.05% and the 5-year return is 2.38%. MURHX dividend yield stands at 8.07%, paid monthly.

MURHX top holdings include Moa Investment Corp Bond Fund (32.8%), Moa Investment Corp Equity Index Fund (28.3%), Moa Investment Corp Mid Term Bond Fund (17.3%), Moa Investment Corp International Fund (12.2%), Moa Investment Corp Mid Cap Equity Index Fund (3.8%). Go to all MURHX holdings, MURHX sectors, or MURHX dividends.

MURHX can be compared against other funds. Use MURHX overlap to find shared positions, or MURHX vs another fund for a side-by-side view. MURHX alternatives are available via the screener, along with tax-loss harvesting opportunities.