MURLX Mutual Fund

NAV$16.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$901M
Expense Ratio
0.37%
Dividend Yield (Current)
8.04%
Holdings
12
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+7.36%
1 Year+17.03%
3 Year+12.90%
5 Year+6.01%
10 Year+60.02%

Asset Allocation

Cash: 2.33%
Other: 97.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 41.80%
MAIFXMoa International Fund21.71%
MABDXMoa Core Bond Fund14.73%
MAMBXMoa Intermediate Bond Fund6.72%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 6.06%
Top 10 Concentration: 99.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.04%
Frequency
Monthly

Peer Comparison

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

MURLX Mutual Fund (MoA Clear Passage 2040 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $901.2M in net assets. MURLX expense ratio is 0.37%, holding 12 positions across various sectors. Inception date: 2007-11-05.

MURLX performance shows a YTD return of 7.36%. The 1-year return is 17.03% and the 5-year return is 6.01%. MURLX dividend yield stands at 8.04%, paid monthly.

MURLX top holdings include Moa Investment Corp Equity Index Fund (41.8%), Moa International Fund (21.7%), Moa Core Bond Fund (14.7%), Moa Intermediate Bond Fund (6.7%), Moa Investment Corp Mid Cap Equity Index Fund (6.1%). View all MURLX holdings, sector breakdown, or dividend history.

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