MoA International Fund
MAIFX
NASDAQ
| Weiss Ratings | MAIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAIFX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jamie A. Zendel (10) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAIFX-NASDAQ | Click to Compare |
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| Fund Name | MoA International Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.80% | |||
| Dividend | MAIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.47% | |||
| Asset Allocation | MAIFX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 95.45% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 94.94% | |||
| Bond | 0.33% | |||
| U.S. Bond | 0.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | MAIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 6.44% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 6.70% | |||
| 1-Year Total Return | 17.95% | |||
| 2-Year Total Return | 17.73% | |||
| 3-Year Total Return | 19.06% | |||
| 5-Year Total Return | 46.64% | |||
| Price | MAIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAIFX-NASDAQ | Click to Compare |
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| Nav | $8.75 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $7.28 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $8.76 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| Beta / Standard Deviation | MAIFX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.40 | |||
| Balance Sheet | MAIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | MAIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 20.14% | |||
| Performance | MAIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.73% | |||
| Last Bear Market Total Return | -11.99% | |||
