Mutual of America Investment Corporation - 2030 Retirement Fund (MURIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.01 (0.07%)
At close: Apr 2, 2026
Fund Assets1.31B
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.22
Dividend Yield8.82%
Dividend Growth24.20%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close13.88
YTD Return-1.29%
1-Year Return12.64%
5-Year Return26.52%
52-Week Low12.46
52-Week High15.00
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.69%.

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.96833Dec 19, 2025
Oct 7, 2025$0.10069Oct 8, 2025
Jun 26, 2025$0.15466Jun 27, 2025
Dec 19, 2024$0.5596Dec 20, 2024
Oct 3, 2024$0.28246Oct 4, 2024
Jun 12, 2024$0.14322Jun 13, 2024
Full Dividend History