MoA Equity Index Fund (MAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.62
-0.02 (-0.03%)
At close: Aug 26, 2026
7.57% (1Y)
| Fund Assets | 5.95B |
| Expense Ratio | 0.14% |
| Min. Investment | $1,000 |
| Turnover | 2.55% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.06% |
| Dividend Growth | -9.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 78.64 |
| YTD Return | 12.88% |
| 1-Year Return | 20.46% |
| 5-Year Return | 77.47% |
| 52-Week Low | 65.06 |
| 52-Week High | 79.84 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |