Mutual of America Investment Corporation - 2025 Retirement Fund (MURHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.01 (0.08%)
At close: Apr 2, 2026
2.97% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 8.54% |
| Dividend Growth | 16.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.46 |
| YTD Return | -0.56% |
| 1-Year Return | 11.72% |
| 5-Year Return | 21.89% |
| 52-Week Low | 11.43 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MURHX
MURHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol MURHX
Performance
MURHX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.80236 | Dec 19, 2025 |
| Oct 7, 2025 | $0.10369 | Oct 8, 2025 |
| Jun 26, 2025 | $0.15266 | Jun 27, 2025 |
| Dec 19, 2024 | $0.53279 | Dec 20, 2024 |
| Oct 3, 2024 | $0.23882 | Oct 4, 2024 |
| Jun 12, 2024 | $0.14027 | Jun 13, 2024 |