Mutual of America Investment Corporation - 2030 Retirement Fund (MURIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
5.35% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 8.40% |
| Dividend Growth | 24.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.57 |
| YTD Return | 4.22% |
| 1-Year Return | 14.72% |
| 5-Year Return | 31.78% |
| 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 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.70%.
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 |