Morgan Stanley Insight Fund Class I (CPODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.28
-0.67 (-1.49%)
Mar 7, 2025, 8:02 PM EST
28.80% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 44.95 |
| YTD Return | -7.46% |
| 1-Year Return | 29.56% |
| 5-Year Return | 64.11% |
| 52-Week Low | 30.55 |
| 52-Week High | 56.08 |
| Beta (5Y) | 1.56 |
| Holdings | 44 |
| Inception Date | Jul 28, 1997 |
About CPODX
Under normal circumstances, the fund's assets will be invested primarily in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000® Growth Index. The Adviser seeks long-term capital appreciation by investing primarily in established and emerging companies. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis.
Fund Family Morgan Stanley Fds I
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CPODX
Share Class I
Index Russell 3000 Growth TR
Performance
CPODX had a total return of 29.56% in the past year. Since the fund's inception, the average annual return has been 10.55%, including dividends.
Top 10 Holdings
59.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 8.11% |
| Cloudflare, Inc. | NET | 7.34% |
| DoorDash, Inc. | DASH | 6.68% |
| Affirm Holdings, Inc. | AFRM | 6.22% |
| Shopify Inc. | SHOP | 6.11% |
| The Trade Desk, Inc. | TTD | 5.29% |
| Samsara Inc. | IOT | 5.04% |
| MercadoLibre, Inc. | MELI | 4.96% |
| Global-E Online Ltd. | GLBE | 4.91% |
| Roblox Corporation | RBLX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.30547 | Dec 11, 2024 |
| Dec 12, 2022 | $8.95838 | Dec 12, 2022 |
| Dec 13, 2021 | $9.86255 | Dec 13, 2021 |
| Dec 14, 2020 | $7.32385 | Dec 14, 2020 |
| Dec 13, 2019 | $2.84389 | Dec 13, 2019 |
| Jun 21, 2019 | $0.12815 | Jun 21, 2019 |