MoA Mid Cap Equity Index Fund (MAMEX)
| Fund Assets | 1.31B |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000 |
| Turnover | 15.18% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 10.21% |
| Dividend Growth | 16.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.94 |
| YTD Return | 13.69% |
| 1-Year Return | 19.78% |
| 5-Year Return | 44.41% |
| 52-Week Low | 20.01 |
| 52-Week High | 23.43 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAMEX
MoA Mid Cap Equity Index Fund is a mutual fund designed to track the performance of the S&P MidCap 400 Index. Launched in 1999, the fund primarily invests in the 400 mid-sized U.S. companies constituting the benchmark index, providing broad exposure to both growth and value stocks within the mid-cap segment. With a portfolio comprising over 400 holdings, the fund's strategy emphasizes diversification, as its top ten holdings account for just over 7% of total assets. About 99% of its assets are invested in equities, with a small allocation to cash. The fund offers investors access to the capital appreciation potential of mid-sized firms, which occupy a unique position between established large-cap companies and smaller, higher-growth opportunities. Managed by a team with extensive experience in quantitative research and asset allocation, the fund employs a passive investment approach, aiming for cost efficiency and closely matching the index’s risk-return profile. It plays a significant role in the market by enabling investors to gain diversified exposure to the mid-cap sector through a single, index-based vehicle.
Performance
MAMEX had a total return of 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.13326 | Jun 23, 2026 |
| Dec 11, 2025 | $2.15461 | Dec 12, 2025 |
| Oct 1, 2025 | $0.08239 | Oct 2, 2025 |
| Jun 23, 2025 | $0.14512 | Jun 24, 2025 |
| Dec 12, 2024 | $1.60279 | Dec 13, 2024 |
| Oct 3, 2024 | $0.29486 | Oct 4, 2024 |