MURJX Mutual Fund

NAV$15.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.40%
Dividend Yield (Current)
8.81%
Holdings
11
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+5.99%
1 Year+14.63%
3 Year+11.48%
5 Year+4.19%
10 Year+39.73%

Asset Allocation

Cash: 3.15%
Other: 96.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 37.86%
MABDXMoa Core Bond Fund22.28%
MAIFXMoa International Fund17.57%
MAMBXMoa Intermediate Bond Fund9.59%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 3.52%
Top 10 Concentration: 99.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Monthly

Peer Comparison

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

MURJX Mutual Fund (MoA Clear Passage 2035 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.08B in net assets. MURJX expense ratio is 0.40%, holding 11 positions across sectors including Unknown. Inception date: 2007-11-05.

MURJX performance shows a YTD return of 5.99%. The 1-year return is 14.63% and the 5-year return is 4.19%. MURJX dividend yield stands at 8.81%, paid monthly.

MURJX top holdings include Moa Investment Corp Equity Index Fund (37.9%), Moa Core Bond Fund (22.3%), Moa International Fund (17.6%), Moa Intermediate Bond Fund (9.6%), Moa Investment Corp Mid Cap Equity Index Fund (3.5%). View all MURJX holdings, sector breakdown, or dividend history.

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