Morgan Stanley Inst Dynamic Value I (MAAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.220
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
-80.73% (1Y)
| Fund Assets | 132.11M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.07 |
| Dividend Yield | 100.00% |
| Dividend Growth | 4,032.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 2.220 |
| YTD Return | -5.93% |
| 1-Year Return | -65.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | Mar 19, 2021 |
About MAAQX
MAAQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MAAQX
Share Class Class I
Performance
MAAQX had a total return of -65.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.48%.
Top 10 Holdings
11.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.14% |
| Verizon Communications Inc. | VZ | 1.76% |
| Popular, Inc. | BPOP | 1.07% |
| BOK Financial Corporation | BOKF | 1.03% |
| Bank OZK | OZK | 1.02% |
| Zions Bancorporation, National Association | ZION | 1.01% |
| Western Alliance Bancorporation | WAL | 1.01% |
| First Citizens BancShares, Inc. | FCNCA | 1.00% |
| F.N.B. Corporation | FNB | 0.97% |
| APA Corporation | APA | 0.93% |
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 |