MAAQX Mutual Fund

MAAQX Mutual Fund

NAV$2.41
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Fund Essentials

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
94.66%
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+7.52%
3 Year+7.65%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
94.66%
Frequency
Annually

Peer Comparison

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

MAAQX Mutual Fund (MSIFT Dynamic Value Portfolio Class I) is managed by Morgan Stanley Investment Management. MAAQX expense ratio is 0.55%, holding 199 positions across various sectors. Inception date: 2021-03-19.

MAAQX performance shows a YTD return of 0.85%. The 1-year return is 7.52%. MAAQX dividend yield stands at 94.66%, paid annually.

MAAQX top holdings include a diversified portfolio. Go to all MAAQX holdings, MAAQX sectors, or MAAQX dividends.

MAAQX can be compared against other funds. Use MAAQX overlap to find shared positions, or MAAQX vs another fund for a side-by-side view. MAAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.