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.
MoA International Fund MAIFX
- 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.
People Pillar
Parent Pillar
- 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 |