MURHX Mutual Fund

MURHX Mutual Fund

NAV$12.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.44%
Dividend Yield (Current)
8.23%
Holdings
9
Inception Date
Nov 5, 2007
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.84%
1 Year+6.07%
3 Year+11.22%
5 Year+2.38%
10 Year+29.28%

Asset Allocation

Cash: 1.81%
Other: 98.19%
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Top Holdings

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TickerNameWeight
MABDXMoa Investment Corp Bond Fund 30.82%
MAEIXMoa Investment Corp Equity Index Fund 24.41%
MAMBXMoa Investment Corp Mid Term Bond Fund 16.38%
MAIFXMoa International Fund11.27%
-Moa Inflation Focused Bond Fund4.09%
Top 10 Concentration: 98.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Monthly

Peer Comparison

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

MURHX Mutual Fund Overview

MURHX Mutual Fund (MoA Clear Passage 2025 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.09B in net assets. MURHX expense ratio is 0.44%, holding 9 positions across various sectors. Inception date: 2007-11-05.

MURHX performance shows a YTD return of 3.84%. The 1-year return is 6.07% and the 5-year return is 2.38%. MURHX dividend yield stands at 8.23%, paid monthly.

MURHX top holdings include Moa Investment Corp Bond Fund (30.8%), Moa Investment Corp Equity Index Fund (24.4%), Moa Investment Corp Mid Term Bond Fund (16.4%), Moa International Fund (11.3%), Moa Inflation Focused Bond Fund (4.1%). Go to all MURHX holdings, MURHX sectors, or MURHX dividends.

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