MoA Conservative Allocation Fund (MACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
0.00 (0.00%)
At close: Aug 26, 2026
2.23% (1Y)
| Fund Assets | 157.88M |
| Expense Ratio | 0.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.90% |
| Dividend Growth | -5.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.36 |
| YTD Return | 5.72% |
| 1-Year Return | 9.56% |
| 5-Year Return | 18.68% |
| 52-Week Low | 11.54 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |