MoA Catholic Values Index Fund Class (MACCX)

Fund Assets	11.88M
Expense Ratio	0.244%
Min. Investment	$1,000
Turnover	23.23%
Dividend (ttm)	0.12
Dividend Yield	0.61%
Dividend Growth	-25.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	19.89
YTD Return	11.70%
1-Year Return	14.84%
5-Year Return	72.32%
52-Week Low	16.54
52-Week High	20.20
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MACCX

The MoA Catholic Values Index Fund is an open-end mutual fund designed to align investment strategies with the social and ethical guidelines outlined by the United States Conference of Catholic Bishops. This large blend equity fund seeks to track the performance of the S&P 500 Catholic Values Index, providing investors with exposure to a diversified portfolio of U.S. large-cap stocks that have been screened for consistency with Catholic values. The fund primarily invests in companies included in this specialized index, aiming to mirror its composition and sector weights while explicitly avoiding businesses that do not meet Catholic ethical criteria. Notable for its low expense ratio and sizable cost advantage over competitors, the MoA Catholic Values Index Fund targets investors seeking broad U.S. equity market participation with a values-based approach. Technology, financial services, and consumer cyclical sectors are particularly well-represented, with leading holdings including Microsoft, NVIDIA, and Apple. The fund appeals to individuals and institutions prioritizing a socially responsible investment philosophy connected to Catholic principles, positioning itself as a unique vehicle for faith-aligned investing within the broader large-cap U.S. equity universe.

• Fund Family: Mutual of America
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MACCX

Performance

MACCX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.04499	Oct 2, 2026
Jun 22, 2026	$0.07635	Jun 23, 2026
Dec 11, 2025	$0.64451	Dec 12, 2025
Oct 1, 2025	$0.04187	Oct 2, 2025
Jun 23, 2025	$0.07964	Jun 24, 2025
Dec 12, 2024	$0.58272	Dec 13, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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