MoA Conservative Allocation Fund (MACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.06 (-0.49%)
At close: May 19, 2026
3.41% (1Y)
| Fund Assets | 157.88M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.98% |
| Dividend Growth | 35.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.20 |
| YTD Return | 3.13% |
| 1-Year Return | 11.51% |
| 5-Year Return | 20.16% |
| 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 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2024 | $0.1332 | Jun 13, 2024 |