Mutual of America Investment Corporation - 2030 Retirement Fund (MURIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.03 (0.21%)
At close: Feb 13, 2026
4.75% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 8.55% |
| Dividend Growth | 24.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.29 |
| YTD Return | 2.43% |
| 1-Year Return | 14.11% |
| 5-Year Return | n/a |
| 52-Week Low | 0.82 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MURIX
MURIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol MURIX
Performance
MURIX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.96833 | Dec 19, 2025 |
| Oct 7, 2025 | $0.10069 | Oct 8, 2025 |
| Jun 26, 2025 | $0.15466 | Jun 27, 2025 |
| Dec 19, 2024 | $0.5596 | Dec 20, 2024 |
| Oct 3, 2024 | $0.28246 | Oct 4, 2024 |
| Jun 12, 2024 | $0.14322 | Jun 13, 2024 |