MoA Equity Index Fund (MAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.36
+0.71 (1.05%)
Jun 6, 2025, 4:00 PM EDT
3.92% (1Y)
| Fund Assets | 5.20B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.17 |
| Dividend Yield | 9.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 67.65 |
| YTD Return | 2.54% |
| 1-Year Return | 12.81% |
| 5-Year Return | 1,663.67% |
| 52-Week Low | 56.65 |
| 52-Week High | 74.08 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAEIX
MAEIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MAEIX
Performance
MAEIX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.13019 | Dec 13, 2024 |
| Oct 3, 2024 | $0.68543 | Oct 4, 2024 |
| Jun 7, 2024 | $0.35531 | Jun 10, 2024 |
| Dec 15, 2023 | $2.60785 | Dec 18, 2023 |