MAAOX Mutual Fund

NAV$2.39

Fund Essentials

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
89.38%
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

1 Year+6.16%
3 Year+6.45%

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)
89.38%
Frequency
Annually

Peer Comparison

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

MAAOX Mutual Fund (MSIFT Dynamic Value Portfolio Class C) is managed by Morgan Stanley Investment Management. MAAOX expense ratio is 1.65%, holding 199 positions across various sectors. Inception date: 2021-03-19.

MAAOX performance shows data across multiple time periods. The 1-year return is 6.16%. MAAOX dividend yield stands at 89.38%, paid annually.

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

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