MoA Conservative Allocation Fund (MACAX)

11.40 +0.05 (+0.44%) At close: 08:05AM EDT

• Previous Close: 11.35
• YTD Return: 0.36%
• Expense Ratio (net): 0.47%
• Category: Allocation--30% to 50% Equity
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 151.46M
• Beta (5Y Monthly): 0.71
• Yield: 2.26%
• 5y Average Return: N/A
• Holdings Turnover: 12.65%
• Last Dividend: 0.26
• Average for Category: N/A
• Inception Date: May 20, 2003