MURIX Mutual Fund

NAV$14.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.43%
Dividend Yield (Current)
8.33%
Holdings
10
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+5.07%
1 Year+12.59%
3 Year+12.09%
5 Year+5.65%
10 Year+58.17%

Asset Allocation

Cash: 3.06%
Other: 96.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 33.06%
MABDXMoa Core Bond Fund27.33%
MAIFXMoa International Fund14.25%
MAMBXMoa Intermediate Bond Fund13.44%
MAAXXMoa Investment Corp Money Market Fund 3.06%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Monthly

Peer Comparison

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

MURIX Mutual Fund (MoA Clear Passage 2030 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.18B in net assets. MURIX expense ratio is 0.43%, holding 10 positions across sectors including Unknown. Inception date: 2007-11-05.

MURIX performance shows a YTD return of 5.07%. The 1-year return is 12.59% and the 5-year return is 5.65%. MURIX dividend yield stands at 8.33%, paid monthly.

MURIX top holdings include Moa Investment Corp Equity Index Fund (33.1%), Moa Core Bond Fund (27.3%), Moa International Fund (14.3%), Moa Intermediate Bond Fund (13.4%), Moa Investment Corp Money Market Fund (3.1%). View all MURIX holdings, sector breakdown, or dividend history.

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