C000274218 Performance — MoA Large Cap Value Index Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $341.6M, and assets reached $357.32M.
C000274218 Growth of $100
What $100 invested in MoA Large Cap Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000274218 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $105 | $103 |
C000274218 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
C000274218 Annual Returns
Calendar-year total returns of MoA Large Cap Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +5.34% |
C000274218 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +3.0% | +2.3% | — | — | — | — | — | — |
C000274218 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +3.00% (May 2026)
- Worst month: +2.27% (Jun 2026)
C000274218 Fund Flows
Monthly money in and out of MoA Large Cap Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $341.6M
- 12-month gross sales (incl. reinvestments): $346.2M
- Sales ÷ redemptions: 74.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $2.8M | $3.9M |
| May 2026 | $339.6M | $1.9M | $337.7M |
| Apr 2026 | $0 | $0 | $0 |
C000274218 Assets Under Management
Net assets of MoA Large Cap Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $357.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.