MURMX Mutual Fund

MURMX Mutual Fund

NAV$16.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$930M
Expense Ratio
0.36%
Dividend Yield (Current)
8.13%
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+8.87%
1 Year+12.29%
3 Year+16.91%
5 Year+5.27%
10 Year+32.55%

Asset Allocation

Cash: 2.00%
Other: 97.99%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 41.60%
MAIFXMoa International Fund23.60%
MABDXMoa Investment Corp Bond Fund 8.45%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 7.88%
-Moa Large Cap Value Index Fund3.29%
Top 10 Concentration: 96.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Monthly

Peer Comparison

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

MURMX Mutual Fund Overview

MURMX Mutual Fund (MoA Clear Passage 2045 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $929.8M in net assets. MURMX expense ratio is 0.36%, holding 12 positions across various sectors. Inception date: 2007-11-05.

MURMX performance shows a YTD return of 8.87%. The 1-year return is 12.29% and the 5-year return is 5.27%. MURMX dividend yield stands at 8.13%, paid monthly.

MURMX top holdings include Moa Investment Corp Equity Index Fund (41.6%), Moa International Fund (23.6%), Moa Investment Corp Bond Fund (8.4%), Moa Investment Corp Mid Cap Equity Index Fund (7.9%), Moa Large Cap Value Index Fund (3.3%). Go to all MURMX holdings, MURMX sectors, or MURMX dividends.

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