MoA Moderate Allocation Fund (MAMOX)
| Fund Assets | 397.97M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 15.72% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 10.34% |
| Dividend Growth | 21.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.33 |
| YTD Return | 2.65% |
| 1-Year Return | 15.58% |
| 5-Year Return | n/a |
| 52-Week Low | 1.06 |
| 52-Week High | 14.44 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAMOX
The MoA Moderate Allocation Fund is a mutual fund designed to provide a balanced approach to both capital appreciation and current income. As a moderate allocation fund, it employs a combination of active and passive management strategies to optimize returns while managing risk. The portfolio typically maintains an approximate 60% allocation to equities, with investments spanning the MoA Equity Index Fund, MoA Mid Cap Equity Index Fund, and MoA International Fund, thereby offering broad exposure to both domestic and international stock markets. The remaining 40% of the portfolio is allocated to fixed income assets, notably through holdings in the MoA Core Bond Fund and MoA Intermediate Bond Fund, ensuring diversification and a measure of downside protection. This fund is structured to meet the needs of investors seeking a moderate risk profile, aiming to deliver a balance between growth and income. It is benchmarked against the Morningstar US Moderate Target Allocation Index and consistently features a low expense ratio, making it cost-competitive in its category. Its diversified holdings are particularly suitable for participants in retirement plans or those looking for a core investment solution within a managed portfolio context.
Performance
MAMOX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.21453 | Dec 19, 2025 |
| Oct 7, 2025 | $0.10341 | Oct 8, 2025 |
| Jun 26, 2025 | $0.16643 | Jun 27, 2025 |
| Dec 19, 2024 | $0.6697 | Dec 20, 2024 |
| Oct 3, 2024 | $0.40585 | Oct 4, 2024 |
| Jun 12, 2024 | $0.1429 | Jun 13, 2024 |