Morgan Stanley Inst Dynamic Value I (MAAQX)

11.22 -0.03 (-0.27%) At close: 08:00PM EDT

• Previous close: 11.25
• YTD return: 5.41%
• Expense ratio (net): 1.65%
• Category: Large Value
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 139.38M
• Beta (5Y monthly): 0.92
• Yield: 2.05%
• 5y average return: N/A
• Holdings turnover: 178.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 19 Mar 2021