MoA Funds Corp. - MoA International Fund USD
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Fund
MAIFX
Price as of:
$8.33
+ $0.06
+ 0.73%
Primary Theme
fund company
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.9%
1 yr return
4.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.18 B
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
$8.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 123.53%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MAIFX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.05%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMoA Funds Corp. - MoA International Fund USD
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding139038024
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJamie Zendel
Fund Description
MAIFX - Performance
Return Ranking - Trailing
| Period | MAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -12.8% | 23.9% | 60.28% |
| 1 Yr | 4.3% | -12.1% | 28.6% | 71.68% |
| 3 Yr | N/A* | -14.9% | 45.0% | 34.73% |
| 5 Yr | N/A* | -34.2% | 73.1% | 29.21% |
| 10 Yr | N/A* | 0.8% | 31.9% | 26.63% |
* Annualized
Return Ranking - Calendar
| Period | MAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -1.4% | 22.0% | N/A |
| 2022 | N/A | -43.6% | 71.3% | N/A |
| 2021 | N/A | -28.5% | 18.9% | N/A |
| 2020 | N/A | -90.1% | 992.1% | N/A |
| 2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
| Period | MAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -12.8% | 23.9% | 60.28% |
| 1 Yr | 4.3% | -12.1% | 28.6% | 71.68% |
| 3 Yr | N/A* | -14.9% | 45.0% | 31.73% |
| 5 Yr | N/A* | -34.2% | 73.1% | 27.59% |
| 10 Yr | N/A* | 0.8% | 31.9% | 24.55% |
* Annualized
Total Return Ranking - Calendar
| Period | MAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 3.2% | 23.8% | N/A |
| 2022 | N/A | -43.6% | 144.8% | N/A |
| 2021 | N/A | -22.6% | 56.0% | N/A |
| 2020 | N/A | -89.7% | 1010.8% | N/A |
| 2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
MAIFX - Holdings
Concentration Analysis
| MAIFX | Category Low | Category High | MAIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.18 B | 3.3 M | 443 B | 39.38% |
| Number of Holdings | 127 | 1 | 10481 | 53.28% |
| Net Assets in Top 10 | 271 M | 1.01 M | 47.5 B | 42.19% |
| Weighting of Top 10 | 24.32% | 4.6% | 147.7% | 45.91% |
Top 10 Holdings
- United States Treasury Bills 5.00%
- BHP Group Ltd 2.65%
- BHP Group Ltd 2.65%
- BHP Group Ltd 2.65%
- BHP Group Ltd 2.65%
- BHP Group Ltd 2.65%
- BHP Group Ltd 2.65%
- BHP Group Ltd 2.65%
- BHP Group Ltd 2.65%
- BHP Group Ltd 2.65%
Asset Allocation
| Weighting | Return Low | Return High | MAIFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.53% | 0.00% | 102.63% | 5.31% |
| Cash | 0.45% | 0.00% | 44.84% | 91.88% |
| Other | 0.02% | -2.12% | 47.54% | 32.81% |
| Preferred Stocks | 0.00% | -0.05% | 6.89% | 84.53% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 70.85% |
| Bonds | 0.00% | 0.00% | 95.29% | 73.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MAIFX % Rank | |
|---|---|---|---|---|
| Industrials | 16.57% | 5.17% | 99.49% | 24.36% |
| Healthcare | 13.40% | 0.00% | 20.35% | 30.29% |
| Consumer Cyclical | 12.98% | 0.00% | 36.36% | 14.42% |
| Financial Services | 12.80% | 0.00% | 47.75% | 92.63% |
| Consumer Defense | 10.96% | 0.00% | 32.29% | 21.63% |
| Technology | 9.26% | 0.00% | 36.32% | 69.23% |
| Communication Services | 7.47% | 0.00% | 21.69% | 25.96% |
| Basic Materials | 7.20% | 0.00% | 23.86% | 69.23% |
| Utilities | 3.36% | 0.00% | 13.68% | 29.81% |
| Energy | 3.08% | 0.00% | 16.89% | 78.21% |
| Real Estate | 2.91% | 0.00% | 14.59% | 25.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MAIFX % Rank | |
|---|---|---|---|---|
| Non US | 98.83% | 0.00% | 99.42% | 2.50% |
| US | 0.70% | 0.00% | 102.01% | 88.91% |
MAIFX - Expenses
Operational Fees
| MAIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.12% | 0.01% | 19.62% | 94.37% |
| Management Fee | 0.08% | 0.00% | 1.65% | 8.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| MAIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| MAIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MAIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 123.53% | 2.00% | 247.00% | 93.31% |
MAIFX - Distributions
Dividend Yield Analysis
| MAIFX | Category Low | Category High | MAIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.80% | 0.00% | 17.49% | 4.22% |
Dividend Distribution Analysis
| MAIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| MAIFX | Category Low | Category High | MAIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.05% | -0.93% | 6.38% | 35.58% |
Capital Gain Distribution Analysis
| MAIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 03, 2024 | $0.033 | OrdinaryDividend |
| Jun 07, 2024 | $0.166 | OrdinaryDividend |
| Dec 15, 2023 | $0.126 | OrdinaryDividend |
| Oct 05, 2023 | $0.110 | OrdinaryDividend |
| Jun 09, 2023 | $0.183 | OrdinaryDividend |
MAIFX - Fund Manager Analysis
Managers
Jamie Zendel
Start Date
Tenure
Tenure Rank
Mar 27, 2014
8.18
8.2%
Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |