MAAOX Mutual Fund

NAV$2.39

TER1.65%

Holdings199

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MAAOX Mutual Fund

NAV$2.39

MSIFT Dynamic Value Portfolio Class C

TER1.65%

Holdings199

See how much of MAAOX 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

MAAOX NAV Chart

Period	MAAOX return
Latest NAV	$2.39
1 month	+2.62%
3 months	+1.73%
6 months	-0.42%
Year to date	0.00%
1 year	+6.16%
3 years	+6.45%

MAAOX Mutual Fund Price Chart

MAAOX NAV chart displays historical price data and trading volume. The current price is $2.39.

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