Morgan Stanley Inst Dynamic Value C (MAAOX)
| Fund Assets | 8.34M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 207.00% |
| Dividend (ttm) | 9.94 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 2.430 |
| YTD Return | 3.39% |
| 1-Year Return | -60.40% |
| 5-Year Return | n/a |
| 52-Week Low | 1.990 |
| 52-Week High | 12.760 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Mar 19, 2021 |
About MAAOX
The Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class C is a mutual fund designed to seek capital appreciation through a dynamic approach to value investing. The fund primarily invests in equity securities within the Russell 1000 Index universe, targeting companies that are considered undervalued based on fundamental factors. Its strategy employs a systematic selection of the cheapest 20% of stocks in each U.S. sector and adjusts portfolio allocations based on market conditions and the relative attractiveness of value factors, resulting in a concentrated portfolio with high active share. Classified as a mid-cap value fund, its holdings are diversified across industries, with a notable weighting in financial services and communication services. The management team actively manages market and style exposures to adapt to changing environments, while fees are assessed via a level load structure and deferred sales charges. The fund is overseen by the Global Multi-Asset Team and aims to deliver value-driven returns with efficient risk management through diversification and dynamic portfolio construction.
Performance
MAAOX had a total return of -60.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.63%.
Top 10 Holdings
12.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 2.48% |
| Verizon Communications Inc. | VZ | 2.09% |
| Popular, Inc. | BPOP | 1.02% |
| Zions Bancorporation, National Association | ZION | 1.01% |
| BOK Financial Corporation | BOKF | 1.00% |
| Columbia Banking System, Inc. | COLB | 1.00% |
| First Citizens BancShares, Inc. | FCNCA | 0.98% |
| F.N.B. Corporation | FNB | 0.98% |
| Bank OZK | OZK | 0.98% |
| Reynolds Consumer Products Inc. | REYN | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $9.94231 | Dec 11, 2024 |
| Dec 12, 2022 | $0.28647 | Dec 12, 2022 |
| Dec 13, 2021 | $0.41662 | Dec 13, 2021 |