International Fund
Data updated: 2026-08-27
C000047659 — International Fund. Europe Blend / Core Information Technology Equity · $2.30B AUM. Holdings, fees, performance and SEC filings.
C000047659 Fund Overview
International Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Europe Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: Europe Blend / Core Information Technology Equity
- Assets under management: $2.30B
- 1-year return: 21.6%
- SEC CIK: 0000795259
- SEC series ID: S000017204
- Share class ID: C000047659
C000047659 Investment Objective and Strategy
International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Investment CORP.
Investment objective
The Fund seeks capital appreciation.
Principal investment strategy
Under normal circumstances, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) are invested, directly or indirectly, in stocks of large and mid-cap companies in developed market countries located outside the United States and Canada represented in the Morgan Stanley Capital International, Inc. Europe, Australasia, and Far East Index (the MSCI EAFE Index) through the purchase of such stocks directly, through exchange traded funds (or futures) designed to track the MSCI EAFE Index, and/or through American Depository Receipts (ADRs). The Fund may not, however, invest in all of the countries represented in the MSCI EAFE Index or all of the companies within a country represented in the MSCI EAFE Index, or in the same weightings as in the MSCI EAFE Index.
The Fund may invest in securities and/or exchange traded funds that invest in countries or securities that may not be included in the MSCI EAFE Index. In selecting individual stocks, the Fund will invest primarily in a diversified universe of companies included in the MSCI EAFE Index that Mutual of America Capital Management LLC (the Adviser) believes to possess the potential for capital appreciation. The Adviser will primarily use multi-factor models to identify stocks and/or ADRs of foreign companies that have the potential to outperform their peers based on criteria such as more attractive valuations and/or fundamentals. The Adviser will sell securities when more attractive alternatives are found, or when it is necessary to bring sector and/or country weights back within desired ranges relative to the benchmark.
C000047659 Holdings
Top 10 holdings of International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.02% |
| Novartis AG | 2.28% |
| Hsbc Holdings PLC | 1.97% |
| Roche Holding AG | 1.97% |
| Advantest Corp. | 1.62% |
| Siemens AG | 1.62% |
| Banco Santander SA | 1.54% |
| Rolls-Royce Holdings PLC | 1.43% |
| Ishares, Inc. | 1.36% |
| Allianz SE | 1.32% |
C000047659 Portfolio Allocation
Asset-class allocation of International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Fixed Income | 0.6% |
| Cash & Equivalents | 0.1% |
C000047659 Performance
Total returns for C000047659 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 21.6% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 11.2% |
C000047659 Risk Information
Risk metrics for C000047659, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000047659 Costs and Fees
C000047659 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 22%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
C000047659 Cashflows
Over the 12 months to 2026-06, International Fund had net outflows of $66.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.56M |
| 2026-05 | −$50.37M |
| 2026-04 | −$9.48M |
| 2026-03 | −$36.11M |
| 2026-02 | $8.29M |
| 2026-01 | $4.14M |
C000047659 Debt Constituents
Largest debt holdings of International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.12% |
| United States Of America - Bureau Of The Public Debt | 0.11% |
| United States Of America - Bureau Of The Public Debt | 0.09% |
| United States Of America - Bureau Of The Public Debt | 0.04% |
C000047659 Prospectus and SEC Filings
Official International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-01-07
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-02-28
Related Funds
Other Europe Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.