MURUX Mutual Fund

MURUX Mutual Fund

NAV$13.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.05%
Holdings
12
Inception Date
May 1, 2025
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.10%
1 Year+19.42%

Asset Allocation

Cash: 0.99%
Other: 99.01%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 44.22%
MAIFXMoa International Fund25.71%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 11.28%
MAGKXMoa Investment Corp Small Cap Growth Fund 3.53%
MAVKXMoa Investment Corp Small Cap Value Fund 3.52%
Top 10 Concentration: 99.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Semi-Annually

Peer Comparison

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

MURUX Mutual Fund Overview

MURUX Mutual Fund (MoA Clear Passage 2070 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MURUX expense ratio is 0.41%, holding 12 positions across various sectors. Inception date: 2025-05-01.

MURUX performance shows a YTD return of 11.10%. The 1-year return is 19.42%. MURUX dividend yield stands at 2.05%, paid semi-annually.

MURUX top holdings include Moa Investment Corp Equity Index Fund (44.2%), Moa International Fund (25.7%), Moa Investment Corp Mid Cap Equity Index Fund (11.3%), Moa Investment Corp Small Cap Growth Fund (3.5%), Moa Investment Corp Small Cap Value Fund (3.5%). Go to all MURUX holdings, MURUX sectors, or MURUX dividends.

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