MURIX Mutual Fund

MURIX Mutual Fund

NAV$14.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.43%
Dividend Yield (Current)
8.43%
Holdings
10
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+4.90%
1 Year+7.23%
3 Year+12.58%
5 Year+5.46%
10 Year+57.93%

Asset Allocation

Cash: 2.78%
Other: 97.22%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 27.78%
MABDXMoa Investment Corp Bond Fund 24.62%
MAIFXMoa International Fund13.67%
MAMBXMoa Investment Corp Mid Term Bond Fund 12.03%
-Moa Inflation Focused Bond Fund4.07%
Top 10 Concentration: 95.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.43%
Frequency
Monthly

Peer Comparison

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

MURIX Mutual Fund Overview

MURIX Mutual Fund (MoA Clear Passage 2030 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.18B in net assets. MURIX expense ratio is 0.43%, holding 10 positions across various sectors. Inception date: 2007-11-05.

MURIX performance shows a YTD return of 4.90%. The 1-year return is 7.23% and the 5-year return is 5.46%. MURIX dividend yield stands at 8.43%, paid monthly.

MURIX top holdings include Moa Investment Corp Equity Index Fund (27.8%), Moa Investment Corp Bond Fund (24.6%), Moa International Fund (13.7%), Moa Investment Corp Mid Term Bond Fund (12.0%), Moa Inflation Focused Bond Fund (4.1%). Go to all MURIX holdings, MURIX sectors, or MURIX dividends.

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