MURNX Mutual Fund

MURNX Mutual Fund

NAV$22.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$708M
Expense Ratio
0.37%
Dividend Yield (Current)
8.55%
Holdings
11
Inception Date
Oct 1, 2012
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.99%
1 Year+17.87%
3 Year+15.47%
5 Year+9.76%
10 Year+11.21%

Asset Allocation

Cash: 1.91%
Other: 98.09%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 45.58%
MAIFXMoa International Fund24.25%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 8.70%
MABDXMoa Core Bond Fund7.18%
MAMBXMoa Intermediate Bond Fund2.45%
Top 10 Concentration: 98.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.55%
Frequency
Monthly

Peer Comparison

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

MURNX Mutual Fund Overview

MURNX Mutual Fund (MoA Clear Passage 2050 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $708.5M in net assets. MURNX expense ratio is 0.37%, holding 11 positions across various sectors. Inception date: 2012-10-01.

MURNX performance shows a YTD return of 9.99%. The 1-year return is 17.87% and the 5-year return is 9.76%. MURNX dividend yield stands at 8.55%, paid monthly.

MURNX top holdings include Moa Investment Corp Equity Index Fund (45.6%), Moa International Fund (24.3%), Moa Investment Corp Mid Cap Equity Index Fund (8.7%), Moa Core Bond Fund (7.2%), Moa Intermediate Bond Fund (2.5%). Go to all MURNX holdings, MURNX sectors, or MURNX dividends.

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