MoA Equity Index Fund (MAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.18
+0.60 (0.85%)
Jul 3, 2025, 4:00 PM EDT
5.64% (1Y)
| Fund Assets | 5.20B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.22 |
| Dividend Yield | 8.74% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 70.58 |
| YTD Return | 6.77% |
| 1-Year Return | 14.67% |
| 5-Year Return | 1,771.68% |
| 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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.40231 | Jun 24, 2025 |
| 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 |