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Trending ETFs

MoA International Fund

mutual fund
MAIFX
Payout Change
Pending
Price as of:
$12.04 +0.1 +0.84%
primary theme
International Large-Cap Blend Equity
share class
Other (MAIFX)
MAIFX (Mutual Fund)

MoA International Fund

Payout Change
Pending
Price as of:
$12.04 +0.1 +0.84%
primary theme
International Large-Cap Blend Equity
share class
Other (MAIFX)
MAIFX (Mutual Fund)

MoA International Fund

Payout Change
Pending
Price as of:
$12.04 +0.1 +0.84%
primary theme
International Large-Cap Blend Equity
share class
Other (MAIFX)

Name

As of 06/15/2026

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

MoA International Fund

MAIFX | Fund

$12.04

$2.22 B

2.41%

$0.29

0.48%

Vitals

YTD Return

9.5%

1 yr return

23.9%

3 Yr Avg Return

19.0%

5 Yr Avg Return

N/A

Net Assets

$2.22 B

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

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 06/15/2026

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

MoA International Fund

MAIFX | Fund

$12.04

$2.22 B

2.41%

$0.29

0.48%

MAIFX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

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

Fund Description

Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested, directly or indirectly, in stocks of large and mid-cap companies in developed market countries located outside the United States and Canada represented in the Morgan Stanley Capital International, Inc. Europe, Australasia, and Far East Index (the “MSCI EAFE Index”) through the purchase of such stocks directly, through exchange traded funds (or futures) designed to track the MSCI EAFE Index, and/or through American Depository Receipts (“ADRs”). The Fund may not, however, invest in all of the countries represented in the MSCI EAFE Index or all of the companies within a country represented in the MSCI EAFE Index, or in the same weightings as in the MSCI EAFE Index. The Fund may invest in securities and/or exchange traded funds that invest in countries or securities that may not be included in the MSCI EAFE Index. In selecting individual stocks, the Fund will invest primarily in a diversified universe of companies included in the MSCI EAFE Index that Mutual of America Capital Management LLC (the “Adviser”) believes to possess the potential for capital appreciation. The Adviser will primarily use multi-factor models to identify stocks and/or ADRs of foreign companies that have the potential to outperform their peers based on criteria such as more attractive valuations and/or fundamentals. The Adviser will sell securities when more attractive alternatives are found, or when it is necessary to bring sector and/or country weights back within desired ranges relative to the benchmark.
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MAIFX - Performance

Return Ranking - Trailing

Period MAIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.1% 33.7% 70.43%
1 Yr 23.9% -8.4% 60.8% 54.26%
3 Yr 19.0%* -0.8% 28.3% 26.18%
5 Yr N/A* -34.2% 34.3% 29.21%
10 Yr N/A* 2.5% 42.3% 26.63%

* Annualized

Return Ranking - Calendar

Period MAIFX Return Category Return Low Category Return High Rank in Category (%)
2025 32.4% -64.4% 46.9% 6.91%
2024 1.3% -30.9% 19.1% 45.42%
2023 N/A -1.3% 22.0% N/A
2022 N/A -90.1% 71.3% N/A
2021 N/A -23.1% 18.9% N/A

Total Return Ranking - Trailing

Period MAIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.1% 33.7% 70.43%
1 Yr 23.9% -8.4% 60.8% 54.26%
3 Yr 19.0%* -0.8% 28.3% 26.18%
5 Yr N/A* -34.2% 34.3% 27.59%
10 Yr N/A* 2.5% 42.3% 24.55%

* Annualized

Total Return Ranking - Calendar

Period MAIFX Return Category Return Low Category Return High Rank in Category (%)
2025 37.2% 6.6% 54.4% 13.99%
2024 5.2% -17.9% 22.0% 43.01%
2023 N/A 4.4% 23.8% N/A
2022 N/A -89.7% 144.8% N/A
2021 N/A -22.6% 56.0% N/A

NAV & Total Return History

MAIFX - Holdings

Concentration Analysis

MAIFX Category Low Category High MAIFX % Rank
Net Assets 2.22 B 3.54 M 652 B 37.31%
Number of Holdings 145 1 10756 53.54%
Net Assets in Top 10 387 M 1.03 M 75.3 B 43.52%
Weighting of Top 10 17.40% 5.7% 103.9% 68.17%

Top 10 Holdings

  1. ASML Holding N.V. EUR0.09 2.90%
  2. Novartis AG CHF0.49 (REGD) 2.40%
  3. Roche Holding AG CHF0.001 2.05%
  4. HSBC Holdings PLC ORD USD0.50 1.83%
  5. Shell PLC ORD EUR0.07 1.55%
  6. Banco Santander SA EUR0.50(REGD) 1.47%
  7. Ishares Inc CORE MSCI EMKT 1.32%
  8. Siemens AG NPV(REGD) 1.31%
  9. Hitachi Ltd. NPV 1.29%
  10. Vanguard International Equity Index Funds FTSE EMR MKT ETF 1.28%

Asset Allocation

Weighting Return Low Return High MAIFX % Rank
Stocks 		95.65% 0.00% 103.62% 80.14%
Preferred Stocks 		2.53% 0.00% 3.20% 2.59%
Cash 		1.03% -1.24% 28.70% 69.08%
Bonds 		0.79% 0.00% 146.29% 3.97%
Convertible Bonds 		0.00% 0.00% 4.18% 71.06%
Other 		0.00% -4.59% 9.87% 92.40%

Stock Sector Breakdown

Weighting Return Low Return High MAIFX % Rank
Industrials 		16.57% 5.17% 99.49% 22.87%
Healthcare 		13.40% 0.00% 20.35% 28.01%
Consumer Cyclical 		12.98% 0.00% 21.37% 14.36%
Financial Services 		12.80% 0.18% 45.44% 92.73%
Consumer Defense 		10.96% 0.00% 32.29% 20.04%
Technology 		9.26% 0.30% 22.37% 71.45%
Communication Services 		7.47% 0.00% 21.69% 23.58%
Basic Materials 		7.20% 0.00% 23.86% 72.34%
Utilities 		3.36% 0.00% 13.68% 27.48%
Energy 		3.08% 0.00% 16.89% 80.50%
Real Estate 		2.91% 0.00% 14.59% 26.06%

Stock Geographic Breakdown

Weighting Return Low Return High MAIFX % Rank
Non US 		88.15% 0.00% 99.68% 63.39%
US 		7.50% 0.00% 100.07% 39.72%

Bond Sector Breakdown

Weighting Return Low Return High MAIFX % Rank
Corporate 		0.88% 0.00% 100.00% 14.11%
Cash & Equivalents 		0.07% -277.32% 100.00% 77.37%
Securitized 		0.00% 0.00% 47.51% 71.43%
Municipal 		0.00% 0.00% 0.17% 71.43%
Government 		0.00% 0.00% 44.25% 73.21%
Derivative 		0.00% -7.49% 5.55% 90.85%

Bond Geographic Breakdown

Weighting Return Low Return High MAIFX % Rank
US 		0.79% 0.00% 131.33% 3.97%
Non US 		0.00% 0.00% 14.95% 70.98%

MAIFX - Expenses

Operational Fees

MAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.02% 13.76% 81.11%
Management Fee 0.40% 0.00% 1.58% 26.43%
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% 92.68%

MAIFX - Distributions

Dividend Yield Analysis

MAIFX Category Low Category High MAIFX % Rank
Dividend Yield 2.41% 0.00% 17.49% 3.80%

Dividend Distribution Analysis

MAIFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

MAIFX Category Low Category High MAIFX % Rank
Net Income Ratio 2.05% -0.77% 3.63% 36.23%

Capital Gain Distribution Analysis

MAIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually 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 6.52 3.25

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