Morgan Stanley Insight Fund Class I (CPODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.68
-0.13 (-0.34%)
Oct 22, 2024, 8:01 PM EDT
52.04% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 8.96 |
| Dividend Yield | 28.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 38.81 |
| YTD Return | 17.89% |
| 1-Year Return | 52.04% |
| 5-Year Return | 53.88% |
| 52-Week Low | 24.12 |
| 52-Week High | 38.93 |
| Beta (5Y) | 1.44 |
| Holdings | 43 |
| 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
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CPODX
Index Russell 3000 Growth TR
Performance
CPODX had a total return of 52.04% in the past year. Since the fund's inception, the average annual return has been 10.14%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CPOAX | A | 1.15% |
| MCRTX | Class R6 | 0.80% |
| MBIRX | Class Ir | 0.85% |
| CPOCX | L | 1.64% |
Top 10 Holdings
56.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 8.23% |
| The Trade Desk, Inc. | TTD | 6.81% |
| DoorDash, Inc. | DASH | 6.31% |
| Tesla, Inc. | TSLA | 5.79% |
| Shopify Inc. | SHOP | 5.53% |
| Global-E Online Ltd. | GLBE | 5.27% |
| Snowflake Inc. | SNOW | 4.71% |
| Roblox Corporation | RBLX | 4.68% |
| Affirm Holdings, Inc. | AFRM | 4.56% |
| Airbnb, Inc. | ABNB | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $2.9214 | Dec 14, 2018 |