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MAIFX
Mutual Fund ticker: NASDAQ
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MoA International Fund (MAIFX) Ownership - Who owns MoA International Fund?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.33
Min. Initial Investment
1000.00
Fund Existence
over 18 years
Turnover
37.96
Front Load
N/A
Net Assets
2362112800.00
Manager Tenure
N/A

Fundamentals

MAIFX
Net Assets
2.36B
Fund Existence
over 18 years
Turnover
37.96
Total Expense Ratio
0.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
287M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
2.37B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
151.00
Number of Net Holdings
151.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.49%
Gain YTD
6.545
Annual Yield % from dividends
3.22
Returns for 1 year
40.63
Returns for 3 years
71.93
Returns for 5 years
45.63
Returns for 10 years
131.08
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com