MSDLX Mutual Fund

NAV$20.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.58%
Dividend Yield (Current)
5.86%
Holdings
1,611
Inception Date
Apr 27, 2012
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+5.87%
1 Year+13.12%
3 Year+11.89%
5 Year+5.99%
10 Year+7.56%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MVRXXMsilf Government Port4.64%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.23%
-Freddie Mac Fhr 5565 Fc2.79%
NVDANvidia Corp2.54%
AAPLApple Inc2.23%
Top 10 Concentration: 22.07%Report Date: Mar 31, 2026
Download all 1611 holdings for MSDLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSDLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MSDLX Mutual Fund Overview

MSDLX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L) is managed by Morgan Stanley Investment Management with $13.7M in net assets. MSDLX expense ratio is 1.58%, holding 1611 positions across sectors including Other, Financials, Information Technology. Inception date: 2012-04-27.

MSDLX performance shows a YTD return of 5.87%. The 1-year return is 13.12% and the 5-year return is 5.99%. MSDLX dividend yield stands at 5.86%, paid annually.

MSDLX top holdings include Msilf Government Port (4.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), Freddie Mac Fhr 5565 Fc (2.8%), Nvidia Corp (2.5%), Apple Inc (2.2%). View all MSDLX holdings, sector breakdown, or dividend history.

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