Mutual of America Investment Corporation - 2055 Retirement Fund (MUROX)
| Fund Assets | 583.86M |
| Expense Ratio | n/a |
| Min. Investment | $3,000 |
| Turnover | 16.37% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 6.64% |
| Dividend Growth | 156.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 15.96 |
| YTD Return | 8.07% |
| 1-Year Return | 10.51% |
| 5-Year Return | 1,456.64% |
| 52-Week Low | 13.08 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MUROX
MoA Clear Passage 2055 Fund USD is an open-end mutual fund designed as a target-date investment vehicle, primarily for individuals seeking to align their portfolio with a planned retirement around the year 2055. The fund’s primary function is to offer a diversified, dynamically allocated portfolio that adjusts over time, shifting from a higher emphasis on equities in the early years to increased fixed income exposure as the target date approaches. This strategy is known as the 'glidepath,' which aims to balance long-term growth with managing risk as investors near retirement. The fund is notably diversified, with holdings including large-cap equities, international stocks, mid- and small-cap equity indices, and a selection of bond funds and money market instruments. Approximately 90% of assets are allocated to equities, reflecting its long investment horizon, while bonds and cash make up the remaining allocation to provide stability and income as the fund matures. MoA Clear Passage 2055 Fund USD serves a significant role in the retirement planning market, allowing investors to benefit from professional asset allocation and continuous rebalancing. After 2055, the fund continues its service for an additional ten years before merging into a retirement income fund, thereby supporting investors’ transition from asset accumulation to income generation in retirement.
Performance
MUROX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13572 | Jun 27, 2025 |
| Dec 19, 2024 | $0.55555 | Dec 20, 2024 |
| Oct 3, 2024 | $0.36648 | Oct 4, 2024 |
| Jun 12, 2024 | $0.1276 | Jun 13, 2024 |
| Dec 21, 2023 | $0.28381 | Dec 22, 2023 |
| Oct 5, 2023 | $0.00057 | Oct 6, 2023 |