MoA International Fund (MAIFX)

Fund Assets	2.30B
Expense Ratio	0.491%
Min. Investment	$1,000
Turnover	22.34%
Dividend (ttm)	0.26
Dividend Yield	2.24%
Dividend Growth	-29.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	11.70
YTD Return	6.94%
1-Year Return	13.61%
5-Year Return	56.50%
52-Week Low	10.38
52-Week High	12.37
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.

• Fund Family: Mutual of America
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MAIFX

Performance

MAIFX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.06352	Oct 2, 2026
Jun 22, 2026	$0.20013	Jun 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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