CPOAX Mutual Fund

NAV$43.01

Fund Essentials - as of Dec 31, 2024

Net Assets
$942M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jul 28, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.70%
1 Year+4.35%
3 Year+26.08%
5 Year+2.68%
10 Year+20.94%

Asset Allocation

Stocks: 93.74%
Cash: 3.57%
Other: 2.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Inc8.11%
NETNet Cloudflare Inc7.34%
DASHData Dasher, Inc6.68%
AFRMAffirm Inc6.22%
SHOP:CAShopify Inc.6.11%
Top 10 Concentration: 59.54%Report Date: Dec 31, 2024
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.84
-

Peer Comparison

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Peer Avg
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CPOAX Mutual Fund Overview

CPOAX Mutual Fund (Morgan Stanley Insight Fund A) is managed by Morgan Stanley Investment Management with $941.7M in net assets. CPOAX expense ratio is 1.16%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1997-07-28.

CPOAX performance shows a YTD return of -5.70%. The 1-year return is 4.35% and the 5-year return is 2.68%.

CPOAX top holdings include Tesla Inc (8.1%), Net Cloudflare Inc (7.3%), Data Dasher, Inc (6.7%), Affirm Inc (6.2%), Shopify Inc. (6.1%). View all CPOAX holdings, sector breakdown, or dividend history.

CPOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.