MAAKX

AS OF

Dec 24 closing price

Price

$22.46

Change

+$0.06 (+0.27%)

Net Assets

301.03M

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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

301M

Fund Existence

almost 41 years

Turnover

30.64

Total Expense Ratio

0.51

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

0.51

Assets in Top Ten Holdings

60.3M

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

302M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

671.00

Number of Net Holdings

672.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.48%

Gain YTD

-1.986

Annual Yield % from dividends

1.03

Returns for 1 year

-3.90

Returns for 3 years

16.72

Returns for 5 years

-2.12

Returns for 10 years

13.34

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General Information

Category LargeBlend

Profile

Fundamentals

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