MURMX Mutual Fund

MURMX Mutual Fund

NAV$16.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$930M
Expense Ratio
0.36%
Dividend Yield (Current)
8.12%
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+9.57%
1 Year+18.42%
3 Year+15.45%
5 Year+9.53%
10 Year+11.07%

Asset Allocation

Cash: 2.16%
Other: 97.84%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 44.94%
MAIFXMoa International Fund23.93%
MABDXMoa Core Bond Fund9.37%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 7.95%
MAMBXMoa Intermediate Bond Fund3.98%
Top 10 Concentration: 99.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
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 9.57%. The 1-year return is 18.42% and the 5-year return is 9.53%. MURMX dividend yield stands at 8.12%, paid monthly.

MURMX top holdings include Moa Investment Corp Equity Index Fund (44.9%), Moa International Fund (23.9%), Moa Core Bond Fund (9.4%), Moa Investment Corp Mid Cap Equity Index Fund (8.0%), Moa Intermediate 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.