MBAAX Mutual Fund

NAV$20.23

AUM$201M

TER1.05%

Holdings1,587

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MBAAX Mutual Fund

NAV$20.23

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

AUM$201M

TER1.05%

Holdings1,587

See how much of MBAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBAAX NAV Chart

Period	MBAAX return
Latest NAV	$20.23
1 month	+1.67%
3 months	+0.58%
6 months	+3.93%
Year to date	+7.38%
1 year	+12.52%
3 years	+12.80%
5 years	+5.12%
10 years	+7.18%

MBAAX Mutual Fund Price Chart

MBAAX NAV chart displays historical price data and trading volume. Year-to-date, MBAAX has returned 7.38%. The current price is $20.23.

MBAAX price history helps investors identify trends and make informed decisions. MBAAX returns break the record out by period. MBAAX vs another fund lets you evaluate against similar funds.