MURMX Mutual Fund

MURMX Mutual Fund

NAV$16.57
See how much of MURMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$930M
Expense Ratio
0.36%
Dividend Yield (Current)
7.98%
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+10.92%
1 Year+17.27%
3 Year+16.91%
5 Year+5.27%
10 Year+32.55%

Asset Allocation

Cash: 2.16%
Other: 97.84%
See how much of MURMX 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 44.94%
MAIFXMoa Investment Corp International Fund 23.93%
MABDXMoa Investment Corp Bond Fund 9.37%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 7.95%
MAMBXMoa Investment Corp Mid Term Bond Fund 3.98%
Top 10 Concentration: 99.20%Report Date: Mar 31, 2026
Download all 12 holdings for MURMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.98%
Frequency
Monthly

Peer Comparison

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

MURMX Mutual Fund Overview

MURMX Mutual Fund (MoA Clear Passage 2045 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $929.8M in net assets. MURMX expense ratio is 0.36%, holding 12 positions across various sectors. Inception date: 2007-11-05.

MURMX performance shows a YTD return of 10.92%. The 1-year return is 17.27% and the 5-year return is 5.27%. MURMX dividend yield stands at 7.98%, paid monthly.

MURMX top holdings include Moa Investment Corp Equity Index Fund (44.9%), Moa Investment Corp International Fund (23.9%), Moa Investment Corp Bond Fund (9.4%), Moa Investment Corp Mid Cap Equity Index Fund (8.0%), Moa Investment Corp Mid Term Bond Fund (4.0%). Go to all MURMX holdings, MURMX sectors, or MURMX dividends.

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