Mutual of America International Fund (MAIFX)
The mutual fund primarily invests in large and mid-cap stocks of companies in developed market countries outside the US and Canada that are part of the MSCI EAFE Index.
Fund Info
Nov 29, 2021
$0
Large-Cap
Value
Expense Ratio
MAIFX has an expense ratio of 0.13%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mutual of America International Fund had a return of 9.39% year-to-date (YTD) and 12.82% in the last 12 months.
MAIFX
9.39%
5.45%
3.91%
12.82%
4.10%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MAIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.17% | 9.39% | |||||||||||
| 2024 | 0.24% | 2.55% | 3.68% | -2.52% | 5.40% | -2.21% | 2.20% | 3.06% | 0.11% | -4.82% | 0.35% | -2.51% | 5.15% |
| 2023 | 7.60% | -2.44% | 2.24% | 2.57% | -4.64% | 5.61% | 3.06% | -3.22% | -2.43% | -2.09% | 7.88% | 4.89% | 19.54% |
| 2022 | -0.86% | -2.94% | -0.79% | -6.11% | 2.53% | -8.63% | 3.16% | -4.85% | -9.13% | -4.17% | 13.31% | -1.09% | -19.56% |
| 2021 | -0.54% | 2.15% | 2.11% | 2.79% | 3.21% | -0.85% | 0.10% | 1.39% | -2.93% | 2.31% | -4.13% | -4.49% | 0.72% |
| 2020 | -3.30% | -7.95% | -14.81% | 7.25% | 5.41% | 2.56% | 2.50% | 4.88% | -2.06% | -3.29% | 13.87% | 5.26% | 7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAIFX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mutual of America International Fund (MAIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mutual of America International Fund provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.42 | $0.23 | $0.16 | $0.38 |
Dividend yield | 3.60% | 3.94% | 5.11% | 3.15% | 1.74% | 4.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.13 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.13 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2020 | $0.22 | $0.00 | $0.00 | $0.16 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mutual of America International Fund was 39.45%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Mutual of America International Fund drawdown is 1.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.45% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -33.7% | Jan 21, 2020 | 41 | Mar 18, 2020 | 169 | Nov 16, 2020 | 210 |
| -5.17% | Jun 15, 2021 | 24 | Jul 19, 2021 | 34 | Sep 3, 2021 | 58 |
| -4.33% | Jan 11, 2021 | 14 | Jan 29, 2021 | 7 | Feb 9, 2021 | 21 |
| -4.04% | Feb 17, 2021 | 8 | Feb 26, 2021 | 25 | Apr 5, 2021 | 33 |
Volatility
Volatility Chart
The current Mutual of America International Fund volatility is 3.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.