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Name

As of 07/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Optimized Equity Dividend Strategy, Series 10

MSODGX | Fund

$14.92

-

0.00%

0.27%

Vitals

YTD Return

18.3%

1 yr return

36.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

$15.0
$10.90
$15.07

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Unknown

Name

As of 07/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Optimized Equity Dividend Strategy, Series 10

MSODGX | Fund

$14.92

-

0.00%

0.27%

MSODGX - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Optimized Equity Dividend Strategy, Series 10
  • Fund Family Name
    Morgan Stanley Smith Barney LLC
  • Inception Date
    Apr 30, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MSODGX - Performance

Return Ranking - Trailing

Period MSODGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -41.0% 322.7% 5.70%
1 Yr 36.2% -26.2% 77.8% 4.99%
3 Yr N/A* -6.3% 23.9% N/A
5 Yr N/A* -0.5% 15.4% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period MSODGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.0% 57.5% N/A
2022 N/A -26.7% 285.0% N/A
2021 N/A -32.1% 76.3% N/A
2020 N/A -62.4% 92.3% N/A
2019 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period MSODGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -41.0% 31.9% 5.63%
1 Yr 33.7% -26.2% 86.0% 9.38%
3 Yr N/A* -6.3% 23.9% N/A
5 Yr N/A* -0.5% 18.6% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MSODGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 57.5% N/A
2022 N/A -26.7% 17709.3% N/A
2021 N/A -32.1% 48.5% N/A
2020 N/A -37.1% 20.6% N/A
2019 N/A -72.0% 27.5% N/A

NAV & Total Return History

MSODGX - Holdings

Concentration Analysis

MSODGX Category Low Category High MSODGX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 78 2 1727 44.44%
Net Assets in Top 10 3.25 K 1.44 K 32.3 B 97.58%
Weighting of Top 10 32.49% 5.0% 100.0% 38.53%

Top 10 Holdings

  1. Apple Inc 5.31%
  2. Targa Resources Corp 4.51%
  3. Microsoft Corp 4.25%
  4. Alphabet Inc A 3.95%
  5. Amazon.com Inc 3.25%
  6. Facebook Inc A 2.54%
  7. Visa Inc Class A 2.41%
  8. UnitedHealth Group Inc 2.40%
  9. Invesco Ltd 1.94%
  10. Adobe Inc 1.93%

Asset Allocation

Weighting Return Low Return High MSODGX % Rank
Stocks 		100.00% 28.02% 125.26% 13.54%
Preferred Stocks 		0.00% 0.00% 19.30% 57.53%
Other 		0.00% -6.11% 26.80% 53.59%
Convertible Bonds 		0.00% 0.00% 9.12% 55.31%
Cash 		0.00% -88.20% 71.98% 88.43%
Bonds 		0.00% 0.00% 80.18% 56.13%

Stock Sector Breakdown

Weighting Return Low Return High MSODGX % Rank
Technology 		24.74% 0.00% 54.02% 3.19%
Financial Services 		13.55% 0.00% 58.05% 82.84%
Healthcare 		11.99% 0.00% 37.03% 82.97%
Communication Services 		11.57% 0.00% 26.58% 4.27%
Industrials 		10.95% 0.00% 45.08% 56.89%
Consumer Cyclical 		7.30% 0.00% 25.06% 34.82%
Consumer Defense 		6.50% 0.00% 34.10% 75.89%
Energy 		6.23% 0.00% 54.00% 64.92%
Real Estate 		4.97% 0.00% 90.54% 21.43%
Utilities 		1.36% 0.00% 32.19% 79.78%
Basic Materials 		0.84% 0.00% 26.24% 90.05%

Stock Geographic Breakdown

Weighting Return Low Return High MSODGX % Rank
US 		100.00% 24.51% 121.23% 5.09%
Non US 		0.00% 0.00% 45.02% 92.88%

MSODGX - Expenses

Operational Fees

MSODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 4.02% 81.91%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MSODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 80.71%
Deferred Load 1.35% 0.95% 5.50% 55.86%

Trading Fees

MSODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

MSODGX - Distributions

Dividend Yield Analysis

MSODGX Category Low Category High MSODGX % Rank
Dividend Yield 0.00% 0.00% 13.35% 84.44%

Dividend Distribution Analysis

MSODGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

MSODGX Category Low Category High MSODGX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

MSODGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MSODGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

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