Mutual Of America Investment Corporation - 2065 Retirement Fund (MURQX)
| Fund Assets | 167.88M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 12.71% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.87% |
| Dividend Growth | 50.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 15.94 |
| YTD Return | 10.88% |
| 1-Year Return | 20.99% |
| 5-Year Return | 52.51% |
| 52-Week Low | 14.02 |
| 52-Week High | 16.18 |
| Beta (5Y) | 0.88 |
| Holdings | n/a |
| Inception Date | n/a |
About MURQX
The Mutual of America Clear Passage 2065 Fund is a target-date mutual fund designed primarily for investors planning to retire around the year 2065. Its main goal is to provide a diversified, professionally managed investment solution that automatically adjusts its asset allocation over time to reflect the changing risk profile as the target date approaches. Early in its lifecycle, the fund typically emphasizes a higher allocation to equities to pursue growth; as the retirement date nears, it gradually shifts toward fixed income and more conservative holdings to help preserve capital and reduce volatility. A notable feature of this fund is its blend of management styles: it employs active management in small-cap, mid-cap, international equities, and fixed income segments, while large-cap equities are managed passively to balance market participation with cost efficiency. The fund’s glidepath, which is the schedule for reducing risk, extends 10 years beyond the stated target date. After this period, assets are merged into a dedicated Retirement Income Fund to support ongoing income needs for retirees. The Clear Passage 2065 Fund operates as a “fund of funds,” investing in other Mutual of America funds to deliver diversification across asset classes and geographies. This structure and its automatic asset allocation adjustments make it a popular option for long-term investors seeking a hands-off approach to retirement planning.
Performance
MURQX had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.11677 | Jun 26, 2026 |
| Dec 18, 2025 | $0.77599 | Dec 19, 2025 |
| Oct 7, 2025 | $0.04775 | Oct 8, 2025 |
| Jun 26, 2025 | $0.10986 | Jun 27, 2025 |
| Dec 19, 2024 | $0.30667 | Dec 20, 2024 |
| Oct 3, 2024 | $0.20885 | Oct 4, 2024 |