MAAUX Mutual Fund NAV Chart & History | MarketXLS

MAAUX Mutual Fund

NAV$2.36

TER0.90%

Holdings199

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MAAUX Mutual Fund

NAV$2.36

MSIFT Dynamic Value Portfolio Class A

TER0.90%

Holdings199

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAAUX NAV Chart

Period	MAAUX return
Latest NAV	$2.36
1 month	+3.11%
3 months	+2.20%
6 months	+0.43%
Year to date	+0.87%
1 year	+7.25%
3 years	+7.30%

MAAUX Mutual Fund Price Chart

MAAUX NAV chart displays historical price data and trading volume. Year-to-date, MAAUX has returned 0.87%. The current price is $2.36.

MAAUX price history helps investors identify trends and make informed decisions.MAAUX performance metrics offer detailed return data. MAAUX fund comparison lets you evaluate against similar funds.