MAAUX Mutual Fund

NAV$2.36

Fund Essentials

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
94.59%
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+0.87%
1 Year+7.25%
3 Year+7.30%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
94.59%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.