Mutual of America Investment Corporation - 2030 Retirement Fund (MURIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.04 (-0.27%)
At close: Jul 8, 2026
3.91% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.43% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.36% |
| Dividend Growth | 23.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 14.66 |
| YTD Return | 5.99% |
| 1-Year Return | 13.42% |
| 5-Year Return | 29.52% |
| 52-Week Low | 13.58 |
| 52-Week High | 15.00 |
| 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 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.15709 | Jun 26, 2026 |
| 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 |