MAADX Mutual Fund

NAV$2.42

Fund Essentials

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
94.49%
Holdings
199
Inception Date
Mar 19, 2021
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+7.76%
3 Year+7.74%

Asset Allocation

Stocks: 97.11%
Bonds: 0.37%
Cash: 2.52%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
94.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAADX Mutual Fund Overview

MAADX Mutual Fund (MSIFT Dynamic Value Portfolio Class R6) is managed by Morgan Stanley Investment Management. MAADX expense ratio is 0.50%, holding 199 positions across various sectors. Inception date: 2021-03-19.

MAADX performance shows a YTD return of 0.85%. The 1-year return is 7.76%. MAADX dividend yield stands at 94.49%, paid annually.

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

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