MURQX Mutual Fund

MURQX Mutual Fund

NAV$16.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.86%
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+10.74%
1 Year+19.03%
3 Year+16.43%
5 Year+10.24%

Asset Allocation

Cash: 1.09%
Other: 98.92%
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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)
5.86%
Frequency
Semi-Annually

Peer Comparison

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

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 various sectors. Inception date: 2020-08-03.

MURQX performance shows a YTD return of 10.74%. The 1-year return is 19.03% and the 5-year return is 10.24%. MURQX dividend yield stands at 5.86%, 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%). Go to all MURQX holdings, MURQX sectors, or MURQX dividends.

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