Mutual of America Investment Corporation - 2050 Retirement Fund (MURNX)
| Fund Assets | 1.07B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 13.94% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 8.98% |
| Dividend Growth | 35.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.37 |
| YTD Return | 3.60% |
| 1-Year Return | 18.26% |
| 5-Year Return | n/a |
| 52-Week Low | 0.91 |
| 52-Week High | 20.61 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MURNX
The Mutual of America Clear Passage 2050 Fund is a target date fund designed to help investors achieve their long-term financial goals, particularly retirement, by dynamically managing assets over time. This fund is tailored for investors with a target retirement date near 2050, offering a blend of active and passive management across various asset classes, including small-cap, mid-cap, international equities, and fixed income. The fund's strategy involves a dynamic portfolio allocation that gradually shifts from equities to fixed income as the target date approaches, ensuring a conservative risk management approach. Once the target date is reached, the fund extends its glidepath for an additional ten years before transitioning into a Retirement Income Fund, providing a continued income stream and potential for modest capital appreciation. This structure makes it suitable for investors seeking a balanced, long-term investment strategy aligned with their retirement timeline.
Performance
MURNX had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.57749 | Dec 19, 2025 |
| Oct 7, 2025 | $0.08426 | Oct 8, 2025 |
| Jun 26, 2025 | $0.17203 | Jun 27, 2025 |
| Dec 19, 2024 | $0.70602 | Dec 20, 2024 |
| Oct 3, 2024 | $0.482 | Oct 4, 2024 |
| Jun 12, 2024 | $0.16223 | Jun 13, 2024 |