MAEIX Mutual Fund

NAV$79.79

AUM$4.6B

TER0.14%

Holdings512

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MAEIX Mutual Fund

NAV$79.79

MoA Equity Index Fund

AUM$4.6B

TER0.14%

Holdings512

See how much of MAEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAEIX NAV Chart

Period	MAEIX return
Latest NAV	$79.79
1 month	+2.71%
3 months	+1.64%
6 months	+12.30%
Year to date	+12.79%
1 year	+20.22%
3 years	+20.86%
5 years	+10.60%
10 years	+14.90%

MAEIX Mutual Fund Price Chart

MAEIX NAV chart displays historical price data and trading volume. Year-to-date, MAEIX has returned 12.79%. The current price is $79.79.

MAEIX price history helps investors identify trends and make informed decisions. MAEIX returns break the record out by period. MAEIX vs another fund lets you evaluate against similar funds.