MBAAX Mutual Fund

NAV$20.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$201M
Expense Ratio
1.05%
Dividend Yield (Current)
6.17%
Holdings
1,611
Inception Date
Nov 1, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.19%
1 Year+13.71%
3 Year+12.48%
5 Year+5.13%
10 Year+7.39%

Asset Allocation

Stocks: 47.85%
Bonds: 46.88%
Cash: 4.68%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port4.64%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.23%
-Gcat_22-Nqm2 M1 144A 4.19 02/25/20672.79%
NVDANvidia Corp2.54%
AAPLApple Inc2.23%
Top 10 Concentration: 22.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBAAX Mutual Fund Overview

MBAAX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A) is managed by Morgan Stanley Investment Management with $201.2M in net assets. MBAAX expense ratio is 1.05%, holding 1611 positions across sectors including Other, Financials, Information Technology. Inception date: 1996-11-01.

MBAAX performance shows a YTD return of 6.19%. The 1-year return is 13.71% and the 5-year return is 5.13%. MBAAX dividend yield stands at 6.17%, paid annually.

MBAAX top holdings include Msilf Government Port (4.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), Gcat_22-Nqm2 M1 144A 4.19 02/25/2067 (2.8%), Nvidia Corp (2.5%), Apple Inc (2.2%). View all MBAAX holdings, sector breakdown, or dividend history.

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