MURPX Mutual Fund

MURPX Mutual Fund

NAV$15.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.87%
Holdings
11
Inception Date
Jul 2, 2018
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.57%
1 Year+18.93%
3 Year+16.32%
5 Year+10.08%

Asset Allocation

Cash: 1.09%
Other: 98.91%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 45.50%
MAIFXMoa International Fund27.05%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 8.35%
MABDXMoa Core Bond Fund5.02%
MAGKXMoa Investment Corp Small Cap Growth Fund 2.98%
Top 10 Concentration: 98.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Semi-Annually

Peer Comparison

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

MURPX Mutual Fund Overview

MURPX Mutual Fund (MoA Clear Passage 2060 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MURPX expense ratio is 0.40%, holding 11 positions across various sectors. Inception date: 2018-07-02.

MURPX performance shows a YTD return of 10.57%. The 1-year return is 18.93% and the 5-year return is 10.08%. MURPX dividend yield stands at 5.87%, paid semi-annually.

MURPX top holdings include Moa Investment Corp Equity Index Fund (45.5%), Moa International Fund (27.1%), Moa Investment Corp Mid Cap Equity Index Fund (8.3%), Moa Core Bond Fund (5.0%), Moa Investment Corp Small Cap Growth Fund (3.0%). Go to all MURPX holdings, MURPX sectors, or MURPX dividends.

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