MAADX Mutual Fund

NAV$2.42

TER0.50%

Holdings199

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MAADX Mutual Fund

NAV$2.42

MSIFT Dynamic Value Portfolio Class R6

TER0.50%

Holdings199

See how much of MAADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAADX NAV Chart

Period	MAADX return
Latest NAV	$2.42
1 month	+3.03%
3 months	+2.15%
6 months	+0.42%
Year to date	+0.85%
1 year	+7.76%
3 years	+7.74%

MAADX Mutual Fund Price Chart

MAADX NAV chart displays historical price data and trading volume. Year-to-date, MAADX has returned 0.85%. The current price is $2.42.

MAADX price history helps investors identify trends and make informed decisions. MAADX returns break the record out by period. MAADX vs another fund lets you evaluate against similar funds.