MPBAX Mutual Fund

NAV$21.17

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
6.34%
Holdings
1,611
Inception Date
Dec 31, 1992
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+6.34%
1 Year+14.06%
3 Year+12.83%
5 Year+5.45%
10 Year+7.62%

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%
-USD/GBP Forward2.79%
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)
6.34%
Frequency
Annually
Latest Distribution
$1.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MPBAX Mutual Fund Overview

MPBAX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class) is managed by Morgan Stanley Investment Management. MPBAX expense ratio is 0.74%, holding 1611 positions across sectors including Other, Financials, Information Technology. Inception date: 1992-12-31.

MPBAX performance shows a YTD return of 6.34%. The 1-year return is 14.06% and the 5-year return is 5.45%. MPBAX dividend yield stands at 6.34%, paid annually.

MPBAX top holdings include Msilf Government Port (4.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), USD/GBP Forward (2.8%), Nvidia Corp (2.5%), Apple Inc (2.2%). View all MPBAX holdings, sector breakdown, or dividend history.

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