MoA Conservative Allocation Fund (MACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.04 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
1.19% (1Y)
| Fund Assets | 157.88M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.49% |
| Dividend Growth | 91.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.91 |
| YTD Return | 3.85% |
| 1-Year Return | 5.55% |
| 5-Year Return | 983.03% |
| 52-Week Low | 11.01 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MACAX
MACAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol MACAX
Performance
MACAX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.15662 | Jun 27, 2025 |
| Dec 19, 2024 | $0.32216 | Dec 20, 2024 |
| Oct 3, 2024 | $0.17331 | Oct 4, 2024 |
| Jun 12, 2024 | $0.1332 | Jun 13, 2024 |
| Dec 21, 2023 | $0.20405 | Dec 22, 2023 |
| Oct 5, 2023 | $0.00343 | Oct 6, 2023 |