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Trending ETFs

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.94

$1.18 B

3.68%

$0.33

0.12%

Vitals

YTD Return

11.1%

1 yr return

23.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.18 B

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 123.53%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.94

$1.18 B

3.68%

$0.33

0.12%

MAIFX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MoA Funds - MoA International Fund USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    139038024
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie Zendel

Fund Description


MAIFX - Performance

Return Ranking - Trailing

Period MAIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -2.7% 37.6% 58.40%
1 Yr 23.5% -1.8% 49.7% 26.04%
3 Yr N/A* -16.2% 49.6% 34.73%
5 Yr N/A* -34.2% 76.8% 29.21%
10 Yr N/A* 1.0% 32.6% 26.63%

* Annualized

Return Ranking - Calendar

Period MAIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 22.0% N/A
2022 N/A -43.6% 71.3% N/A
2021 N/A -28.5% 18.9% N/A
2020 N/A -90.1% 992.1% N/A
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period MAIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -2.7% 37.6% 58.40%
1 Yr 23.5% -1.8% 49.7% 26.04%
3 Yr N/A* -16.2% 49.6% 31.73%
5 Yr N/A* -34.2% 76.8% 27.59%
10 Yr N/A* 1.0% 32.6% 24.55%

* Annualized

Total Return Ranking - Calendar

Period MAIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 3.2% 23.8% N/A
2022 N/A -43.6% 144.8% N/A
2021 N/A -22.6% 56.0% N/A
2020 N/A -89.7% 1010.8% N/A
2019 N/A 4.3% 38.8% N/A

NAV & Total Return History


MAIFX - Holdings

Concentration Analysis

MAIFX Category Low Category High MAIFX % Rank
Net Assets 1.18 B 3.3 M 425 B 40.83%
Number of Holdings 127 1 10481 54.59%
Net Assets in Top 10 271 M 1.01 M 47.5 B 41.44%
Weighting of Top 10 24.32% 4.6% 147.7% 51.54%

Top 10 Holdings

  1. United States Treasury Bills 5.00%
  2. BHP Group Ltd 2.65%
  3. BHP Group Ltd 2.65%
  4. BHP Group Ltd 2.65%
  5. BHP Group Ltd 2.65%
  6. BHP Group Ltd 2.65%
  7. BHP Group Ltd 2.65%
  8. BHP Group Ltd 2.65%
  9. BHP Group Ltd 2.65%
  10. BHP Group Ltd 2.65%

Asset Allocation

Weighting Return Low Return High MAIFX % Rank
Stocks
99.53% 0.00% 102.63% 7.03%
Cash
0.45% 0.00% 44.84% 86.54%
Other
0.02% -2.05% 69.93% 33.79%
Preferred Stocks
0.00% -0.05% 6.57% 90.21%
Convertible Bonds
0.00% 0.00% 4.18% 78.07%
Bonds
0.00% -0.46% 79.43% 78.44%

Stock Sector Breakdown

Weighting Return Low Return High MAIFX % Rank
Industrials
16.57% 5.17% 99.49% 24.14%
Healthcare
13.40% 0.00% 20.35% 30.56%
Consumer Cyclical
12.98% 0.00% 36.36% 14.11%
Financial Services
12.80% 0.00% 47.75% 92.32%
Consumer Defense
10.96% 0.00% 32.29% 22.10%
Technology
9.26% 0.00% 36.32% 68.81%
Communication Services
7.47% 0.00% 21.69% 26.33%
Basic Materials
7.20% 0.00% 23.86% 69.28%
Utilities
3.36% 0.00% 13.68% 30.56%
Energy
3.08% 0.00% 16.89% 78.53%
Real Estate
2.91% 0.00% 14.59% 25.39%

Stock Geographic Breakdown

Weighting Return Low Return High MAIFX % Rank
Non US
98.83% 0.00% 99.44% 1.99%
US
0.70% 0.00% 102.01% 90.21%

MAIFX - Expenses

Operational Fees

MAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 19.62% 94.49%
Management Fee 0.08% 0.00% 1.65% 8.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

MAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 123.53% 2.00% 247.00% 93.46%

MAIFX - Distributions

Dividend Yield Analysis

MAIFX Category Low Category High MAIFX % Rank
Dividend Yield 3.68% 0.00% 17.49% 4.28%

Dividend Distribution Analysis

MAIFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

MAIFX Category Low Category High MAIFX % Rank
Net Income Ratio 2.05% -0.93% 6.38% 35.42%

Capital Gain Distribution Analysis

MAIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MAIFX - Fund Manager Analysis

Managers

Jamie Zendel


Start Date

Tenure

Tenure Rank

Mar 27, 2014

8.18

8.2%

Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25