MoA Small Cap Equity Index Fund (MASOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
-0.19 (-1.92%)
At close: Jun 13, 2025
-3.85% (1Y)
| Fund Assets | 204.93M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.92 |
| YTD Return | -7.51% |
| 1-Year Return | 0.56% |
| 5-Year Return | n/a |
| 52-Week Low | 8.30 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MASOX
MASOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol MASOX
Performance
MASOX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.42503 | Dec 13, 2024 |
| Oct 3, 2024 | $0.08561 | Oct 4, 2024 |
| Jun 7, 2024 | $0.06881 | Jun 10, 2024 |
| Dec 15, 2023 | $0.20622 | Dec 18, 2023 |
| Oct 5, 2023 | $0.00306 | Oct 6, 2023 |