Nasdaq - Delayed Quote USD
Morgan Stanley Inst Dynamic Value A (MAAUX)
2.2000
+0.0400
+(1.85%)
At close: May 2 at 8:01:29 PM EDT
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- Previous Close
2.1600 - YTD Return -1.73%
- Expense Ratio 0.90%
- Category Mid-Cap Value
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 8.52M
- Beta (5Y Monthly) 1.06
- Yield 20.94%
- 5y Average Return --
- Holdings Turnover 207.00%
- Last Dividend 2.13
- Inception Date Mar 19, 2021
The fund seeks to achieve its investment objective by investing primarily in equity securities within the Russell 1000 Index universe. From time to time, certain amounts of the fund's investments will be total return swap transactions, the underlying assets of which may be long positions in Value stocks and long or short positions in Anti-Value stocks. Derivative instruments used by it will be counted towards the fund's exposure to equity securities within the Russell 1000 Index universe to the extent that they have economic characteristics similar to such securities.
Morgan Stanley
Fund Family
Mid-Cap Value
Fund Category
8.52M
Net Assets
2021-03-19
Inception Date
Performance Overview: MAAUX
View MoreTrailing returns as of 5/1/2025. Category is Mid-Cap Value.
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Holdings: MAAUX
View MoreSector Weightings
SectorMAAUX
Financial Services 21.73%
Healthcare 15.15%
Industrials 14.96%
Technology 10.74%
Consumer Cyclical 8.88%
Energy 7.35%
Consumer Defensive 5.90%
Real Estate 5.52%
Communication Services 4.26%
Utilities 2.93%
Basic Materials 2.57%
Recent News: MAAUX
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