MoA Equity Index Fund (MAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.76
+0.27 (0.39%)
Feb 5, 2025, 4:00 PM EST
11.82% (1Y)
Fund Assets | 5.20B |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 6.17 |
Dividend Yield | 8.96% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 68.49 |
YTD Return | 3.14% |
1-Year Return | 12.93% |
5-Year Return | 1,480.69% |
52-Week Low | n/a |
52-Week High | n/a |
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAEIX
Performance
MAEIX had a total return of 12.93% in the past year. Since the fund's inception, the average annual return has been 72.64%, including dividends.
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 |