MURGX Mutual Fund

MURGX Mutual Fund

NAV$10.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$505M
Expense Ratio
0.49%
Dividend Yield (Current)
7.42%
Holdings
8
Inception Date
Nov 5, 2007
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.50%
1 Year+4.41%
3 Year+7.70%
5 Year+1.98%
10 Year+6.47%

Asset Allocation

Cash: 3.04%
Other: 96.96%
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Top Holdings

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TickerNameWeight
MABDXMoa Investment Corp Bond Fund 33.99%
MAMBXMoa Investment Corp Mid Term Bond Fund 20.93%
MAEIXMoa Investment Corp Equity Index Fund 18.42%
MAIFXMoa International Fund8.16%
-Moa Inflation Focused Bond Fund5.32%
Top 10 Concentration: 99.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Semi-Annually

Peer Comparison

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

MURGX Mutual Fund Overview

MURGX Mutual Fund (MoA Clear Passage 2020 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $505.0M in net assets. MURGX expense ratio is 0.49%, holding 8 positions across various sectors. Inception date: 2007-11-05.

MURGX performance shows a YTD return of 2.50%. The 1-year return is 4.41% and the 5-year return is 1.98%. MURGX dividend yield stands at 7.42%, paid semi-annually.

MURGX top holdings include Moa Investment Corp Bond Fund (34.0%), Moa Investment Corp Mid Term Bond Fund (20.9%), Moa Investment Corp Equity Index Fund (18.4%), Moa International Fund (8.2%), Moa Inflation Focused Bond Fund (5.3%). Go to all MURGX holdings, MURGX sectors, or MURGX dividends.

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