DINAX Mutual Fund

NAV$5.32

Fund Essentials

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
5.26%
Holdings
466
Inception Date
Jul 28, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.05%
1 Year+9.19%
3 Year+7.58%
5 Year+2.94%
10 Year+3.33%

Asset Allocation

Stocks: 1.29%
Bonds: 97.89%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DINAX Mutual Fund Overview

DINAX Mutual Fund (Morgan Stanley Income Opportunities Fund Class A) is managed by Morgan Stanley Investment Management. DINAX expense ratio is 0.90%, holding 466 positions across various sectors. Inception date: 1997-07-28.

DINAX performance shows a YTD return of 8.05%. The 1-year return is 9.19% and the 5-year return is 2.94%. DINAX dividend yield stands at 5.26%, paid monthly.

DINAX top holdings include a diversified portfolio. View all DINAX holdings, sector breakdown, or dividend history.

DINAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.