MoA Clear Passage 2050 Fund (MURNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.52

+0.10 (0.47%)

At close: Oct 15, 2026

Fund Assets	1.07B
Expense Ratio	0.367%
Min. Investment	$1,000
Turnover	13.94%
Dividend (ttm)	0.26
Dividend Yield	1.22%
Dividend Growth	-34.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 6, 2026

Previous Close	21.42
YTD Return	10.02%
1-Year Return	13.64%
5-Year Return	48.28%
52-Week Low	18.94
52-Week High	22.25
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.

Fund Family Mutual of America

Category Target-Date 2050

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MURNX

Performance

MURNX had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.08621	Oct 7, 2026
Jun 25, 2026	$0.17723	Jun 26, 2026
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

Full Dividend History