MAMEX

AS OF

Dec 12 closing price

Price

$20.35

Change

-$2.20 (-9.76%)

Net Assets

1.24B

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MAMEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MoA Mid Cap Equity Index Fund (MAMEX) Ownership - Who owns MoA Mid Cap Equity Index Fund?

The investment seeks investment results that correspond to the investment performance of the S&P MidCap 400® Index... Show more

Category: #Mid-Cap Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MAMEX

Net Assets

1.24B

Fund Existence

over 26 years

Turnover

35.80

Total Expense Ratio

0.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.16

Assets in Top Ten Holdings

110M

Average Credit Quality

N/A

Average Effective Duration

0.22

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

1.24B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.08

Modified Duration

0.22

No Load Fund

Yes

Number of Long Holdings

405.00

Number of Net Holdings

405.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.75%

Gain YTD

8.973

Annual Yield % from dividends

1.75

Returns for 1 year

-3.42

Returns for 3 years

10.73

Returns for 5 years

5.33

Returns for 10 years

34.86

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General Information

Category MidCapBlend

Profile

Fundamentals

Details