MPBAX Mutual Fund

MPBAX Mutual Fund

NAV$19.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.74%
Dividend Yield (Current)
3.58%
Holdings
1,587
Inception Date
Dec 31, 1992
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+4.19%
1 Year+5.58%
3 Year+14.15%
5 Year+4.87%
10 Year+7.16%

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 Liquidity Funds - Government Portfolio - Institutional Class6.51%
-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
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Annually
Latest Distribution
$1.41
-

Peer Comparison

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

MPBAX Mutual Fund Overview

MPBAX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class) is managed by Morgan Stanley Investment Management with $16.9M in net assets. MPBAX expense ratio is 0.74%, holding 1587 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1992-12-31.

MPBAX performance shows a YTD return of 4.19%. The 1-year return is 5.58% and the 5-year return is 4.87%. MPBAX dividend yield stands at 3.58%, paid annually.

MPBAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (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 MPBAX holdings, MPBAX sectors, or MPBAX dividends.

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