MAAQX Mutual Fund

NAV$2.41

TER0.55%

Holdings199

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MAAQX Mutual Fund

NAV$2.41

MSIFT Dynamic Value Portfolio Class I

TER0.55%

Holdings199

See how much of MAAQX 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

MAAQX NAV Chart

Period	MAAQX return
Latest NAV	$2.41
1 month	+3.04%
3 months	+2.16%
6 months	+0.42%
Year to date	+0.85%
1 year	+7.52%
3 years	+7.65%

MAAQX Mutual Fund Price Chart

MAAQX NAV chart displays historical price data and trading volume. Year-to-date, MAAQX has returned 0.85%. The current price is $2.41.

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