MoA International Fund (MAIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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MoA International Fund
New York NY 10022
320 Park Avenue
Mutual of America Investment Corp
Management information
,Lead manager since 30 April 2024
Eric Lockenvitz, Vice President, of the Adviser, joined the Adviser in 2023, and has approximately 11 years of experience in the financial industry. Mr. Lockenvitz works with the Adviser's investment research group, in addition to serving as a portfolio manager of the MoA International Fund since May 2024.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Blend
Fund familyMutual of America
Net assets1.6B
YTD return9.51%
Yield4.67%
Morningstar rating★★★★★
Inception date4 Nov 2007
Fund operations
Last dividend0.17
Last cap gain7.00
Holdings turnover20.14%
Average for categoryN/A
Fees and expenses
ExpenseMAIFXCategory average
Annual report expense ratio (net)0.32%0.92%
Prospectus net expense ratio0.32%N/A
Prospectus gross expense ratio0.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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