MBAAX Mutual Fund
MBAAX Mutual Fund
NAV$20.62
AUM$201M
TER1.05%
Holdings1,611
See how much of MBAAX you already own
MBAAX Mutual Fund
NAV$20.62
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
AUM$201M
TER1.05%
Holdings1,611
See how much of MBAAX you already own
Dividend Yield
6.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.36
MBAAX Mutual Fund Dividends
MBAAX dividends yield 6.20%, paid on a annually basis. The most recent distribution was $1.3600 on .
MBAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MBAAX total return includes reinvested dividends. MBAAX high-yield alternatives are available in the Mutual Fund Screener.