MURNX Mutual Fund

MURNX Mutual Fund

NAV$21.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$708M
Expense Ratio
0.37%
Dividend Yield (Current)
8.57%
Holdings
11
Inception Date
Oct 1, 2012
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.13%
1 Year+12.55%
3 Year+17.29%
5 Year+5.85%
10 Year+34.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 42.36%
MAIFXMoa International Fund23.81%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 8.58%
MABDXMoa Investment Corp Bond Fund 7.10%
-Moa Large Cap Value Index Fund3.11%
Top 10 Concentration: 96.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.57%
Frequency
Monthly

Peer Comparison

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

MURNX Mutual Fund Overview

MURNX Mutual Fund (MoA Clear Passage 2050 Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $708.5M in net assets. MURNX expense ratio is 0.37%, holding 11 positions across various sectors. Inception date: 2012-10-01.

MURNX performance shows a YTD return of 9.13%. The 1-year return is 12.55% and the 5-year return is 5.85%. MURNX dividend yield stands at 8.57%, paid monthly.

MURNX top holdings include Moa Investment Corp Equity Index Fund (42.4%), Moa International Fund (23.8%), Moa Investment Corp Mid Cap Equity Index Fund (8.6%), Moa Investment Corp Bond Fund (7.1%), Moa Large Cap Value Index Fund (3.1%). Go to all MURNX holdings, MURNX sectors, or MURNX dividends.

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