Morningstar

MoA International Fund MAIFX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 11.85  /  +0.25 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.38%
  • Turnover 22%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis MAIFX

Will MAIFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings MAIFX

More MAIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.04 92M
Technology

Novartis AG Registered Shares

2.29 52M
Healthcare

HSBC Holdings PLC

1.98 45M
Financial Services

Roche Holding AG Ordinary Shares new

1.98 45M
Healthcare

Advantest Corp

1.63 37M
Technology

Siemens AG

1.63 37M
Industrials

Banco Santander SA

1.54 35M
Financial Services

Rolls-Royce Holdings PLC

1.44 33M
Industrials

iShares Core MSCI Emerging Markets ETF

1.37 31M
—

Allianz SE

1.33 30M
Financial Services

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