Morgan Stanley Institutional Advantage Portfolio Class A (MAPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.26
+0.50 (2.20%)
Mar 6, 2025, 8:06 AM EST
28.51% (1Y)
| Fund Assets | 204.45M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.26% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.76 |
| YTD Return | 3.84% |
| 1-Year Return | 30.06% |
| 5-Year Return | 53.94% |
| 52-Week Low | 15.88 |
| 52-Week High | 25.57 |
| Beta (5Y) | 1.49 |
| Holdings | 35 |
| Inception Date | May 24, 2010 |
About MAPPX
The fund invests primarily in established companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. In selecting securities for investment, the Adviser seeks to invest in companies with strong name recognition and sustainable competitive advantages. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MAPPX
Share Class Class A
Index Russell 1000 Growth TR
Performance
MAPPX had a total return of 30.06% in the past year. Since the fund's inception, the average annual return has been 13.44%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FSBDX | Fidelity | Fidelity Series Blue Chip Growth Fund | 0.01% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.59% |
Top 10 Holdings
60.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.48% |
| Cloudflare, Inc. | NET | 9.41% |
| DoorDash, Inc. | DASH | 6.37% |
| Shopify Inc. | SHOP | 6.30% |
| Roblox Corporation | RBLX | 5.43% |
| The Trade Desk, Inc. | TTD | 5.30% |
| MercadoLibre, Inc. | MELI | 4.91% |
| Amazon.com, Inc. | AMZN | 4.90% |
| Snowflake Inc. | SNOW | 4.86% |
| CrowdStrike Holdings, Inc. | CRWD | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.2909 | Dec 11, 2024 |
| Dec 12, 2022 | $3.42734 | Dec 12, 2022 |
| Dec 11, 2020 | $2.2308 | Dec 11, 2020 |
| Dec 11, 2019 | $0.49065 | Dec 11, 2019 |
| Nov 14, 2018 | $0.95203 | Nov 14, 2018 |
| Jul 3, 2018 | $0.38284 | Jul 3, 2018 |