MBAAX Mutual Fund

MBAAX Mutual Fund

NAV$20.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$201M
Expense Ratio
1.05%
Dividend Yield (Current)
6.10%
Holdings
1,587
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+7.38%
1 Year+12.52%
3 Year+12.80%
5 Year+5.12%
10 Year+7.18%

Asset Allocation

Stocks: 49.92%
Bonds: 42.85%
Cash: 6.50%
Other: 0.74%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst6.51%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.85%
NVDANvidia Corp2.71%
AAPLApple, Inc2.25%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20292.21%
Top 10 Concentration: 22.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

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

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 1587 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-11-01.

MBAAX performance shows a YTD return of 7.38%. The 1-year return is 12.52% and the 5-year return is 5.12%. MBAAX dividend yield stands at 6.10%, paid annually.

MBAAX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (6.5%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.9%), Nvidia Corp (2.7%), Apple, Inc (2.3%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (2.2%). Go to all MBAAX holdings, MBAAX sectors, or MBAAX dividends.

MBAAX can be compared against other funds. Use MBAAX overlap to find shared positions, or MBAAX vs another fund for a side-by-side view. MBAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.