MURHX Mutual Fund

NAV$13.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.44%
Dividend Yield (Current)
8.11%
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+4.06%
1 Year+10.84%
3 Year+8.54%
5 Year+3.20%
10 Year+55.13%

Asset Allocation

Cash: 3.10%
Other: 96.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MABDXMoa Core Bond Fund32.76%
MAEIXMoa Investment Corp Equity Index Fund 28.27%
MAMBXMoa Intermediate Bond Fund17.31%
MAIFXMoa International Fund12.20%
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)
8.11%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2007-11-05.

MURHX performance shows a YTD return of 4.06%. The 1-year return is 10.84% and the 5-year return is 3.20%. MURHX dividend yield stands at 8.11%, paid monthly.

MURHX top holdings include Moa Core Bond Fund (32.8%), Moa Investment Corp Equity Index Fund (28.3%), Moa Intermediate Bond Fund (17.3%), Moa International Fund (12.2%), Moa Investment Corp Mid Cap Equity Index Fund (3.8%). View all MURHX holdings, sector breakdown, or dividend history.

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