MUROX Mutual Fund

MUROX Mutual Fund

NAV$18.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$782M
Expense Ratio
0.38%
Dividend Yield (Current)
7.29%
Holdings
11
Inception Date
Oct 3, 2016
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.75%
1 Year+19.53%
3 Year+16.19%
5 Year+9.96%

Asset Allocation

Cash: 1.04%
Other: 98.96%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 46.64%
MAIFXMoa International Fund25.78%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 8.45%
MABDXMoa Core Bond Fund6.05%
MAGKXMoa Investment Corp Small Cap Growth Fund 2.39%
Top 10 Concentration: 98.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Semi-Annually

Peer Comparison

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

MUROX Mutual Fund Overview

MUROX Mutual Fund (MoA Clear Passage 2055 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $782.2M in net assets. MUROX expense ratio is 0.38%, holding 11 positions across various sectors. Inception date: 2016-10-03.

MUROX performance shows a YTD return of 9.75%. The 1-year return is 19.53% and the 5-year return is 9.96%. MUROX dividend yield stands at 7.29%, paid semi-annually.

MUROX top holdings include Moa Investment Corp Equity Index Fund (46.6%), Moa International Fund (25.8%), Moa Investment Corp Mid Cap Equity Index Fund (8.4%), Moa Core Bond Fund (6.0%), Moa Investment Corp Small Cap Growth Fund (2.4%). Go to all MUROX holdings, MUROX sectors, or MUROX dividends.

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