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Morningstar

Mutual of America International MAIFX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 7.74  /  0.13 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.51%
  • Turnover 18%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 9:56 PM GMT+0

Morningstar’s Analysis MAIFX

Will MAIFX outperform in 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.

A strong management team and sound investment process underpin Mutual of America International's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAIFX

More MAIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 122
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI Emerging Markets ETF

3.79
48,775,412
—

Vanguard FTSE Emerging Markets ETF

3.77
48,485,190
—

BHP Group Ltd

3.09
39,724,723
Basic Materials

Novo Nordisk A/S Class B

2.76
35,503,433
Healthcare

ASML Holding NV

2.54
32,684,121
Technology

Roche Holding AG

2.04
26,201,936
Healthcare

Novartis AG Registered Shares

1.96
25,237,624
Healthcare

Nestle SA

1.90
24,442,094
Consumer Defensive

LVMH Moet Hennessy Louis Vuitton SE

1.75
22,558,414
Consumer Cyclical

Hermes International SA

1.61
20,734,835
Consumer Cyclical