MURPX Mutual Fund

NAV$15.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.85%
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+9.44%
1 Year+20.54%
3 Year+14.73%
5 Year+4.84%

Asset Allocation

Cash: 1.09%
Other: 98.91%

Price Chart (6M)

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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)
5.85%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2018-07-02.

MURPX performance shows a YTD return of 9.44%. The 1-year return is 20.54% and the 5-year return is 4.84%. MURPX dividend yield stands at 5.85%, 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%). View all MURPX holdings, sector breakdown, or dividend history.

MURPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MURPX alternatives are available via the screener, along with tax-loss harvesting opportunities.