MBAAX Mutual Fund
MBAAX Mutual Fund
MBAAX Mutual Fund
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
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 Financials, Information Technology, Consumer Discretionary. Inception date: 1996-11-01.
MBAAX performance shows a YTD return of 5.62%. The 1-year return is 13.33% and the 5-year return is 4.96%. MBAAX dividend yield stands at 6.20%, paid annually.
MBAAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (4.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), Gnma2 30Yr 2.5 10/20/2051 (2.8%), Nvidia Corp. (2.5%), Apple, Inc (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.