MoA Equity Index Fund (MAEIX)
| Fund Assets | 5.97B |
| Expense Ratio | 0.14% |
| Min. Investment | $1,000 |
| Turnover | 2.55% |
| Dividend (ttm) | 8.44 |
| Dividend Yield | 10.95% |
| Dividend Growth | 35.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 77.11 |
| YTD Return | 10.22% |
| 1-Year Return | 20.78% |
| 5-Year Return | 79.73% |
| 52-Week Low | 65.06 |
| 52-Week High | 78.21 |
| 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.
Performance
MAEIX had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2024 | $0.68543 | Oct 4, 2024 |