MBAAX Mutual Fund

MBAAX Mutual Fund

NAV$19.84
See how much of MBAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$133M
Expense Ratio
1.05%
Dividend Yield (Current)
3.36%
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+3.95%
1 Year+5.26%
3 Year+13.80%
5 Year+4.56%
10 Year+6.83%

Asset Allocation

Stocks: 49.92%
Bonds: 42.85%
Cash: 6.50%
Other: 0.74%
See how much of MBAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst6.51%
-Ustn Tii 1.875% 01/15/362.85%
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
Download all 1587 holdings for MBAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
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 $132.7M 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 3.95%. The 1-year return is 5.26% and the 5-year return is 4.56%. MBAAX dividend yield stands at 3.36%, paid annually.

MBAAX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (6.5%), Ustn Tii 1.875% 01/15/36 (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.