MAAUX Mutual Fund
MAAUX Mutual Fund
NAV$2.36
TER0.90%
Holdings199
See how much of MAAUX you already own
MAAUX Mutual Fund
NAV$2.36
MSIFT Dynamic Value Portfolio Class A
TER0.90%
Holdings199
See how much of MAAUX you already own
See how much of MAAUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
MAAUX Mutual Fund Overview
MAAUX Mutual Fund (MSIFT Dynamic Value Portfolio Class A) is managed by Morgan Stanley Investment Management. MAAUX expense ratio is 0.90%, holding 199 positions across various sectors. Inception date: 2021-03-19.
MAAUX performance shows a YTD return of 0.87%. The 1-year return is 7.25%. MAAUX dividend yield stands at 94.59%, paid annually.
MAAUX top holdings include a diversified portfolio. Go to all MAAUX holdings, MAAUX sectors, or MAAUX dividends.
MAAUX can be compared against other funds. Use MAAUX overlap to find shared positions, or MAAUX vs another fund for a side-by-side view. MAAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.