Mutual of America Investment Corporation - 2020 Retirement Fund (MURGX)
| Fund Assets | 432.88M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 17.58% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.12% |
| Dividend Growth | 73.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.86 |
| YTD Return | 4.54% |
| 1-Year Return | 6.81% |
| 5-Year Return | 955.61% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MURGX
MoA Clear Passage 2020 Fund is a target-date mutual fund designed to provide investors with a diversified portfolio that automatically adjusts its asset allocation as participants approach and move beyond a specified retirement year. Primarily, the fund seeks to deliver current income and capital appreciation appropriate for individuals either at or nearing retirement around the year 2020. This is achieved by strategically blending various asset classes, including domestic and international equities, core and intermediate bonds, and money market instruments. Its investment approach results in a portfolio that currently consists mostly of fixed income securities—over half of assets in bonds—with the remainder in equities and cash, reflecting a more conservative posture suitable for those in or near retirement. Notable holdings include allocations to the MoA Core Bond Fund and MoA Equity Index Fund, along with exposure to international and mid/small cap equity strategies. The fund’s design offers broad sector and geographic coverage, positioning it to manage risk and provide stable returns over time. MoA Clear Passage 2020 Fund plays a key role in retirement planning by offering a managed glide path and helping investors transition from an accumulation to a decumulation phase while maintaining professional oversight and risk management.
Performance
MURGX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.14077 | Jun 27, 2025 |
| Dec 19, 2024 | $0.36728 | Dec 20, 2024 |
| Oct 3, 2024 | $0.15707 | Oct 4, 2024 |
| Jun 12, 2024 | $0.1264 | Jun 13, 2024 |
| Dec 21, 2023 | $0.25692 | Dec 22, 2023 |
| Oct 5, 2023 | $0.00055 | Oct 6, 2023 |