Morgan Stanley Inst Dynamic Value I (MAAQX)
| Fund Assets | 8.34M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 207.00% |
| Dividend (ttm) | 10.07 |
| Dividend Yield | 100.00% |
| Dividend Growth | 4,032.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 2.360 |
| YTD Return | n/a |
| 1-Year Return | -61.79% |
| 5-Year Return | n/a |
| 52-Week Low | 2.000 |
| 52-Week High | 12.890 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Mar 19, 2021 |
About MAAQX
Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I is an actively managed mutual fund focused on capital appreciation through value-oriented equity investing. This portfolio targets stocks within the Russell 1000 Index universe, using a systematic approach to select the cheapest 20% of stocks in each U.S. sector. The fund employs a dynamic, top-down allocation method, adjusting its exposure to value stocks based on the attractiveness of the value factor in the current market environment. Its investment philosophy results in a concentrated U.S. value equity strategy characterized by high active share and diversified risk management. Although the fund mainly invests in large- and mid-cap companies, it places significant emphasis on value equities across a range of industries, including notable allocations to energy and communication services sectors. The portfolio demonstrates a disciplined selection process, leveraging proprietary screening by the investment team. Designed for institutional investors, this Class I share class features a competitive fee structure and a higher minimum investment threshold, aligning it with the needs of sophisticated market participants seeking exposure to dynamic value investing within U.S. equities.
Performance
MAAQX had a total return of -61.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.71%.
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 | $10.07266 | Dec 11, 2024 |
| Dec 11, 2023 | $0.24375 | Dec 11, 2023 |
| Dec 12, 2022 | $0.31313 | Dec 12, 2022 |
| Dec 13, 2021 | $0.46372 | Dec 13, 2021 |