MAADX Mutual Fund
NAV$2.42
TER0.50%
Holdings199
MAADX Mutual Fund
NAV$2.42
MSIFT Dynamic Value Portfolio Class R6
TER0.50%
Holdings199
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.