MoA International Fund MAIFX

Morningstar Medalist Rating
  • NAV / 1-Day Return $11.74  /  +0.69 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.310%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.37%
  • Turnover Ratio 22%

Morningstar’s Analysis MAIFX

Will MAIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA International Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MAIFX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.62 83M
Technology

Novartis AG Registered Shares

2.07 47M
Healthcare

HSBC Holdings PLC

2.04 47M
Financial Services

Roche Holding AG Ordinary Shares new

1.84 42M
Healthcare

Advantest Corp

1.73 40M
Technology

Mitsubishi UFJ Financial Group Inc

1.66 38M
Financial Services

Siemens AG

1.55 36M
Industrials

Shell PLC

1.47 34M
Energy

Rolls-Royce Holdings PLC

1.43 33M
Industrials

Hitachi Ltd

1.41 32M
Industrials

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