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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MAADX Class R6 0.50%
MAAQX Class I 0.55%
MAAUX Class A 0.90%

Top 10 Holdings

11.21% of assets
Name 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%
View More Holdings

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
Full Dividend History