AMAAAX:NASDAQ
Ameritas Stable Value Class 50 – AMAAAX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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-- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - AMAAAX
The primary investment objective will be to seek preservation of principal and stable returns while maintaining required liquidity.
Growth of $10,000 (10 Years)
Total Return | 4.00% |
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Yield (Trailing 12 Mo.) | -- |
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Expense Ratio | 0.65% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | -- |
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Management Tenure | 2 Years |
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Fund Inception | 05/31/2023 |
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Trailing Total Returns - AMAAAX
as of 05/31/2025
Timeframe | AMAAAX | S&P 500 | Stable Value |
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1 Month | 0.31% | 6.29% | -- |
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3 Month | 0.96% | -0.37% | -- |
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Year-to-Date | 1.60% | 1.06% | -- |
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1 Year | 4.07% | 13.52% | -- |
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3 Year | -- | 14.41% | -- |
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5 Year | -- | 15.94% | -- |
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10 Year | -- | 12.86% | -- |
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Since Inception | 4.00% | 11.06% | -- |
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Sector Allocation - AMAAAX
as of 05/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - AMAAAX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 100.00 | 100.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 100.00 | 100.00 |
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Cash | -- | | | 0.00 | 0.00 |
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Total Net Assets | $10.94M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - AMAAAX
as of 05/31/2025
Company | YTD Return | % of Assets |
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Ameritas Separate Account Group Annuity Contract 349991 | -- | 100.00% |
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Valuation & Growth - AMAAAX
as of 05/31/2025
Valuation | AMAAAX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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