MoA Catholic Values Index Fund Class (MACCX)
| Fund Assets | 11.80M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000 |
| Turnover | 23.23% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.95% |
| Dividend Growth | 7.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 19.29 |
| YTD Return | 8.91% |
| 1-Year Return | 19.17% |
| 5-Year Return | 72.95% |
| 52-Week Low | 16.54 |
| 52-Week High | 19.74 |
| Beta (5Y) | 1.05 |
| 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.
Performance
MACCX had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2024 | $0.04791 | Oct 4, 2024 |