Mutual of America 2030 Retirement Fund (MURIX)
The fund invests in IC Funds to meet its objective of capital preservation and income production as it approaches the 2030 Target Retirement Date, catering to investors planning to retire around 2030.
Fund Info
Nov 29, 2021
$0
Large-Cap
Blend
Expense Ratio
MURIX has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America 2030 Retirement Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mutual of America 2030 Retirement Fund had a return of 3.22% year-to-date (YTD) and 8.38% in the last 12 months.
MURIX
3.22%
1.02%
-0.02%
8.38%
1.61%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MURIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24% | 3.22% | |||||||||||
| 2024 | 0.31% | 2.31% | 2.49% | -3.24% | 3.42% | 1.21% | 2.35% | 1.65% | 1.27% | -3.83% | 3.62% | -4.96% | 6.30% |
| 2023 | 5.46% | -2.23% | 1.87% | 0.88% | -1.11% | 4.04% | 2.10% | -1.60% | -3.33% | -3.45% | 6.39% | 2.22% | 11.19% |
| 2022 | -4.07% | -1.44% | 0.55% | -6.21% | 0.73% | -6.00% | 6.03% | -3.40% | -6.96% | -0.41% | 5.20% | -5.77% | -20.55% |
| 2021 | -0.07% | 2.49% | 2.22% | 3.39% | 0.72% | 0.64% | 1.11% | 1.55% | -2.35% | 0.71% | -1.29% | 0.73% | 10.16% |
| 2020 | -1.39% | -5.63% | -10.45% | 8.33% | 3.85% | 1.48% | 3.65% | 3.52% | -5.71% | -1.10% | 8.67% | -0.63% | 2.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MURIX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mutual of America 2030 Retirement Fund (MURIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mutual of America 2030 Retirement Fund provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.31 | $0.23 | $0.26 | $0.73 |
Dividend yield | 2.67% | 2.76% | 2.40% | 1.89% | 1.70% | 5.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America 2030 Retirement Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.26 |
| 2020 | $0.22 | $0.00 | $0.00 | $0.51 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America 2030 Retirement Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mutual of America 2030 Retirement Fund was 26.53%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Mutual of America 2030 Retirement Fund drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.53% | Feb 21, 2020 | 22 | Mar 23, 2020 | 109 | Aug 26, 2020 | 131 |
| -25.57% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -8% | Sep 3, 2020 | 41 | Oct 30, 2020 | 17 | Nov 24, 2020 | 58 |
| -4.35% | Dec 18, 2020 | 10 | Jan 4, 2021 | 24 | Feb 8, 2021 | 34 |
| -3.25% | Feb 16, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
Volatility
Volatility Chart
The current Mutual of America 2030 Retirement Fund volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.