MAAUX Mutual Fund
NAV$2.36
TER0.90%
Holdings199
MAAUX Mutual Fund
NAV$2.36
MSIFT Dynamic Value Portfolio Class A
TER0.90%
Holdings199
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. View all MAAUX holdings, sector breakdown, or dividend history.
MAAUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.