MURQX Mutual Fund

NAV$16.56

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.84%
Holdings
11
Inception Date
Aug 3, 2020
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.60%
1 Year+20.67%
3 Year+15.45%

Asset Allocation

Cash: 1.09%
Other: 98.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 45.59%
MAIFXMoa International Fund26.37%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 8.05%
MABDXMoa Core Bond Fund3.18%
MAVKXMoa Investment Corp Small Cap Value Fund 3.13%
Top 10 Concentration: 98.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Semi-Annually

Peer Comparison

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

MURQX Mutual Fund (MoA Clear Passage 2065 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MURQX expense ratio is 0.49%, holding 11 positions across sectors including Unknown. Inception date: 2020-08-03.

MURQX performance shows a YTD return of 9.60%. The 1-year return is 20.67%. MURQX dividend yield stands at 5.84%, paid semi-annually.

MURQX top holdings include Moa Investment Corp Equity Index Fund (45.6%), Moa International Fund (26.4%), Moa Investment Corp Mid Cap Equity Index Fund (8.1%), Moa Core Bond Fund (3.2%), Moa Investment Corp Small Cap Value Fund (3.1%). View all MURQX holdings, sector breakdown, or dividend history.

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