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%
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
Full Dividend History