OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

6.04B

Fund Existence

over 32 years

Turnover

8.64

Total Expense Ratio

0.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

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

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

6.04B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.08

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

510.00

Number of Net Holdings

510.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.42%

Gain YTD

14.159

Annual Yield % from dividends

1.13

Returns for 1 year

7.62

Returns for 3 years

69.96

Returns for 5 years

62.02

Returns for 10 years

173.97

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for MAEIX

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details