MURLX Mutual Fund

MURLX Mutual Fund

NAV$16.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$901M
Expense Ratio
0.37%
Dividend Yield (Current)
8.08%
Holdings
12
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+7.78%
1 Year+10.90%
3 Year+15.99%
5 Year+4.92%
10 Year+32.39%

Asset Allocation

Cash: 2.18%
Other: 97.81%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 39.95%
MAIFXMoa International Fund21.64%
MABDXMoa Investment Corp Bond Fund 14.07%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 6.07%
MAMBXMoa Investment Corp Mid Term Bond Fund 5.06%
Top 10 Concentration: 96.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Monthly

Peer Comparison

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

MURLX Mutual Fund Overview

MURLX Mutual Fund (MoA Clear Passage 2040 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $901.2M in net assets. MURLX expense ratio is 0.37%, holding 12 positions across various sectors. Inception date: 2007-11-05.

MURLX performance shows a YTD return of 7.78%. The 1-year return is 10.90% and the 5-year return is 4.92%. MURLX dividend yield stands at 8.08%, paid monthly.

MURLX top holdings include Moa Investment Corp Equity Index Fund (40.0%), Moa International Fund (21.6%), Moa Investment Corp Bond Fund (14.1%), Moa Investment Corp Mid Cap Equity Index Fund (6.1%), Moa Investment Corp Mid Term Bond Fund (5.1%). Go to all MURLX holdings, MURLX sectors, or MURLX dividends.

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