MURLX Mutual Fund

MURLX Mutual Fund

NAV$16.81
See how much of MURLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$901M
Expense Ratio
0.37%
Dividend Yield (Current)
8.06%
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+8.53%
1 Year+16.83%
3 Year+14.64%
5 Year+8.94%
10 Year+10.72%

Asset Allocation

Cash: 2.33%
Other: 97.67%
See how much of MURLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 12 holdings for MURLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.06%
Frequency
Monthly

Peer Comparison

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

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 8.53%. The 1-year return is 16.83% and the 5-year return is 8.94%. MURLX dividend yield stands at 8.06%, 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%). Go to all MURLX holdings, MURLX sectors, or MURLX dividends.

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