DINAX Mutual Fund

DINAX Mutual Fund

NAV$5.32
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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%
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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

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. Go to all DINAX holdings, DINAX sectors, or DINAX dividends.

DINAX can be compared against other funds. Use DINAX overlap to find shared positions, or DINAX vs another fund for a side-by-side view. DINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.