MAEIX Mutual Fund

NAV$78.62

AUM$4.6B

TER0.14%

Holdings510

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MAEIX Mutual Fund

NAV$78.62

MoA Equity Index Fund

AUM$4.6B

TER0.14%

Holdings510

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	$78.62
1 month	-0.08%
3 months	+4.16%
6 months	+8.48%
Year to date	+9.81%
1 year	+19.40%
3 years	+19.14%
5 years	+12.69%
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 9.81%. The current price is $78.62.

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.