Morgan Stanley Inst Dynamic Value A (MAAUX)
| Fund Assets | 8.34M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 207.00% |
| Dividend (ttm) | 10.02 |
| Dividend Yield | 100.00% |
| Dividend Growth | 4,814.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 2.390 |
| YTD Return | 0.43% |
| 1-Year Return | -62.26% |
| 5-Year Return | n/a |
| 52-Week Low | 1.960 |
| 52-Week High | 12.800 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Mar 19, 2021 |
About MAAUX
Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A is a mutual fund designed to pursue capital appreciation by investing primarily in U.S. equity securities. The portfolio follows a value-oriented strategy, focusing on the systematic selection of the cheapest 20% of stocks within each sector of the Russell 1000 Index. This approach is complemented by dynamic, top-down allocation to value segments based on the prevailing attractiveness of value factors as determined by Morgan Stanley's Global Multi-Asset team. The fund aims to maintain high active share and seeks efficient risk management through diversification and dynamic beta adjustments. Targeting companies considered undervalued relative to their intrinsic worth, the portfolio spans multiple sectors and typically maintains a concentrated allocation to ensure focus and potential for outperformance versus its benchmarks, the Russell 1000 Value Index and the broader Russell 1000 Index. Designed for investors seeking exposure to mid- and large-cap U.S. equities with a disciplined value methodology, the fund plays a role in providing diversified equity exposure with a distinct value tilt within a broader investment portfolio.
Performance
MAAUX had a total return of -62.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.14%.
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 | $10.0238 | Dec 11, 2024 |
| Dec 11, 2023 | $0.20397 | Dec 11, 2023 |
| Dec 12, 2022 | $0.30626 | Dec 12, 2022 |
| Dec 13, 2021 | $0.43864 | Dec 13, 2021 |