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MAAKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MoA All America Fund (MAAKX) Ownership - Who owns MoA All America Fund?

The investment seeks to outperform the S&P 500® Index (before fees and expenses) by investing in a diversified portfolio of primarily common stocks... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MAAKX

Net Assets

290M

Fund Existence

over 40 years

Turnover

30.64

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

60.3M

Average Credit Quality

N/A

Average Effective Duration

0.10

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

293M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

685.00

Number of Net Holdings

685.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.65%

Gain YTD

0.954

Annual Yield % from dividends

0.91

Returns for 1 year

0.41

Returns for 3 years

-2.38

Returns for 5 years

5.97

Returns for 10 years

6.58

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General Information

Category LargeBlend

Profile

Fundamentals

Details