Morgan Stanley Inst Dynamic Value C (MAAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.410
-0.010 (-0.41%)
Feb 7, 2025, 4:00 PM EST
-77.60% (1Y)
Fund Assets | 132.11M |
Expense Ratio | 1.65% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 9.94 |
Dividend Yield | 100.00% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 2.420 |
YTD Return | 2.12% |
1-Year Return | -59.65% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 201 |
Inception Date | Mar 19, 2021 |
About MAAOX
MAAOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MAAOX
Share Class Class C
Performance
MAAOX had a total return of -59.65% in the past year. Since the fund's inception, the average annual return has been -18.37%, including dividends.
Top 10 Holdings
11.21% of assetsName | Symbol | Weight |
---|---|---|
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.83% |
AT&T Inc. | T | 1.82% |
Bank OZK | OZK | 0.96% |
Kimberly-Clark Corporation | KMB | 0.95% |
East West Bancorp, Inc. | EWBC | 0.95% |
F.N.B. Corporation | FNB | 0.95% |
Reynolds Consumer Products Inc. | REYN | 0.94% |
Huntington Bancshares Incorporated | HBAN | 0.94% |
Webster Financial Corporation | WBS | 0.94% |
Zions Bancorporation, National Association | ZION | 0.93% |
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 |