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MACCX Chart NMFQS:MACCX

Large Blend | Mutual of America
$19.95
↑ $0.12 (0.61%)
Last Updated: Oct 20, 2026

MACCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MoA Catholic Values Index Fund Class (MACCX). For complete fund information and metrics, visit the Moa Catholic Values Index Fund Class (MACCX) fund's overview page.


Performance Summary

YTD Return 11.77%
1-Year Return 15.18%
3-Year Return 21.26%
5-Year Return 11.71%
NAV $19.95
Previous Close $19.83

Fund Metrics

Net Assets $5.74 Million
Expense Ratio 0.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30