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 how much of MAAUX 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

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 returns break the record out by period. MAAUX vs another fund lets you evaluate against similar funds.