MAEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MoA Equity Index Fund (MAEIX) Ownership - Who owns MoA Equity Index Fund?

The investment seeks investment results (before fees and expenses) that correspond to the investment performance of the S&P 500® Index... Show more

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MAEIX

Net Assets

5.59B

Fund Existence

about 32 years

Turnover

4.07

Total Expense Ratio

0.14

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

0.14

Assets in Top Ten Holdings

1.8B

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

5.43B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.08

Modified Duration

0.09

No Load Fund

Yes

Number of Long Holdings

512.00

Number of Net Holdings

512.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.46%

Gain YTD

-4.335

Annual Yield % from dividends

1.19

Returns for 1 year

2.87

Returns for 3 years

20.57

Returns for 5 years

70.60

Returns for 10 years

120.99

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General Information

Category LargeBlend

Profile

Fundamentals

Details