MoA Conservative Allocation Fund (MACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.03 (-0.25%)
Jul 8, 2026, 4:00 PM EDT
2.78% (1Y)
| Fund Assets | 157.88M |
| Expense Ratio | 0.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.87% |
| Dividend Growth | 28.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.21 |
| YTD Return | 4.18% |
| 1-Year Return | 10.15% |
| 5-Year Return | 18.28% |
| 52-Week Low | 11.54 |
| 52-Week High | 12.44 |
| 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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.14443 | Jun 26, 2026 |
| Dec 18, 2025 | $0.58295 | Dec 19, 2025 |
| Oct 7, 2025 | $0.11129 | Oct 8, 2025 |
| Jun 26, 2025 | $0.15662 | Jun 27, 2025 |
| Dec 19, 2024 | $0.32216 | Dec 20, 2024 |
| Oct 3, 2024 | $0.17331 | Oct 4, 2024 |