International Fund
Data updated: 2020-11-24
C000211415 — International Fund. Europe Blend / Core Equity · $8.44M AUM · 0.29% expense ratio. Holdings, fees, performance and SEC filings.
C000211415 Fund Overview
International Fund is a US mutual fund managed by Mutual Of America Institutional Funds INC, categorised as Europe Blend / Core 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 Institutional Funds INC
- Category: Europe Blend / Core Equity
- Assets under management: $8.44M
- 1-year return: 1.1%
- SEC CIK: 0000934699
- SEC series ID: S000065351
- Share class ID: C000211415
C000211415 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 Institutional Funds INC.
Investment objective
The Fund seeks capital appreciation.
Principal investment strategy
Under normal circumstances, at least 80% of the Fund’s total assets will be 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 or exchange traded funds designed to track the MSCI EAFE Index. The Fund also invests in exchange traded funds that own emerging market securities.
C000211415 Performance
Total returns for C000211415 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.1% |
C000211415 Risk Information
Risk metrics for C000211415, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
C000211415 Costs and Fees
C000211415 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 5.00%
- Portfolio turnover: 0%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
C000211415 Cashflows
Over the 12 months to 2020-09, International Fund had net inflows of $6.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $3.39K |
| 2020-08 | $30.00K |
| 2020-07 | $6.34M |
| 2020-06 | $117.24K |
| 2020-05 | $0 |
| 2020-04 | $0 |
C000211415 Debt Constituents
No individual debt constituents are reported in International Fund's latest SEC N-PORT filing.
C000211415 Prospectus and SEC Filings
Official International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core 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.