A
AOK (AOK)
Diversified Equity • Conservative Allocation
$41.27
-0.07 (-0.16%)
Market Cap: $743.50M
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield2.12%
Annual/Share$0.88
Frequency12
Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+21.04%
5Y CAGR+8.83%
AOK (AOK)
Conservative Allocation • USA
Net Assets (AUM)$743.50M
Expense Ratio0.1500%
Dividend Yield3.20%
Portfolio Turnover3.00%
Inception DateNov 4, 2008
Sector Allocations
No sector allocation data available
Technical Indicators
RSI: Neutral
RSI (14)50.18
VWAP
$41.290
Simple Moving Averages
SMA 10
$41.35
SMA 20
$41.36
SMA 50
$41.13
SMA 200
$40.36
Exponential Moving Averages
EMA 10
$41.35
EMA 20
$41.30
EMA 50
$41.14
EMA 200
$40.28
Holdings
No holdings data available
Related GNG Research
No research available
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