MoA International Fund (MAIFX)
| Fund Assets | 2.34B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 37.96% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.10% |
| Dividend Growth | 14.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.01 |
| YTD Return | 9.27% |
| 1-Year Return | 39.39% |
| 5-Year Return | n/a |
| 52-Week Low | 0.70 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAIFX
MoA International Fund is an actively managed mutual fund that focuses on delivering capital appreciation by investing primarily in large- and mid-cap companies located in developed markets outside the United States and Canada. Its investment strategy targets a diversified portfolio across multiple sectors, seeking a mix of growth and value opportunities within the countries represented in the MSCI EAFE Index. The fund relies on a combination of fundamental and quantitative analyses, employing dynamic security selection models that emphasize company valuation, earnings quality, and effective capital deployment. This approach results in a high-conviction, low-turnover portfolio, which is designed to exhibit historically lower risk relative to its peers. MoA International Fund is notable for its sizable asset base, low expense ratio, and focus on high-quality international equities, making it a key vehicle for investors aiming to diversify their holdings with exposure to developed markets outside North America. Benchmarking its performance against the MSCI EAFE Index, the fund plays an important role in international equity allocations within global portfolios.
Performance
MAIFX had a total return of 39.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1441 | Dec 12, 2025 |
| Oct 1, 2025 | $0.05613 | Oct 2, 2025 |
| Jun 23, 2025 | $0.17278 | Jun 24, 2025 |
| Dec 12, 2024 | $0.12791 | Dec 13, 2024 |
| Oct 3, 2024 | $0.03328 | Oct 4, 2024 |
| Jun 7, 2024 | $0.16601 | Jun 10, 2024 |