MoA Equity Index Fund (MAEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

78.96

-0.88 (-1.10%)

At close: Oct 14, 2026

Fund Assets	6.06B
Expense Ratio	0.146%
Min. Investment	$1,000
Turnover	2.55%
Dividend (ttm)	0.61
Dividend Yield	0.78%
Dividend Growth	-25.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	79.84
YTD Return	13.07%
1-Year Return	16.57%
5-Year Return	82.86%
52-Week Low	65.06
52-Week High	79.97
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MAEIX

MoA Equity Index Fund is a passively managed mutual fund designed to replicate the performance of the S&P 500 Index. Established in 1993, the fund primarily invests in the 500 largest U.S. companies by market capitalization, including industry leaders from technology, financials, healthcare, consumer discretionary, and communications. Its low-cost approach and broad diversification make it an accessible vehicle for investors seeking exposure to the overall U.S. equity market. With over $5 billion in assets, MoA Equity Index Fund mirrors the composition and sector weightings of its benchmark, providing exposure to the dynamism of American large-cap companies. Managed through a disciplined, quantitative process, the fund aims to minimize tracking error and maintain cost efficiency, making it a core option for long-term portfolio construction. Its track record reflects the growth and resilience of the U.S. economy, and its strong risk-adjusted returns underscore its role as a foundational investment in diversified strategies.

Fund Family Mutual of America

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MAEIX

Performance

MAEIX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.20808	Oct 2, 2026
Jun 22, 2026	$0.40461	Jun 23, 2026
Dec 11, 2025	$7.81493	Dec 12, 2025
Oct 1, 2025	$0.22072	Oct 2, 2025
Jun 23, 2025	$0.40231	Jun 24, 2025
Dec 12, 2024	$5.13019	Dec 13, 2024

Full Dividend History