MoA Conservative Allocation Fund (MACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
+0.05 (0.41%)
At close: Oct 15, 2026
| Fund Assets | 157.88M |
| Expense Ratio | 0.493% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.07% |
| Dividend Growth | -32.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 6, 2026 |
| Previous Close | 12.06 |
| YTD Return | 4.49% |
| 1-Year Return | 6.07% |
| 5-Year Return | 18.17% |
| 52-Week Low | 11.54 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |