MURUX Mutual Fund

NAV$13.30

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.04%
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+10.12%
1 Year+21.31%

Asset Allocation

Cash: 0.99%
Other: 99.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 12 holdings for MURUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MURUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 10.12%. The 1-year return is 21.31%. MURUX dividend yield stands at 2.04%, 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%). View all MURUX holdings, sector breakdown, or dividend history.

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