MPBAX Mutual Fund

MPBAX Mutual Fund

NAV$21.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
6.37%
Holdings
1,611
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+5.83%
1 Year+13.69%
3 Year+11.62%
5 Year+5.28%
10 Year+7.20%

Asset Allocation

Stocks: 47.85%
Bonds: 46.88%
Cash: 4.68%
Other: 0.58%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.64%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.23%
-USD/GBP Forward2.79%
NVDANvidia Corp.2.54%
AAPLApple, Inc2.23%
Top 10 Concentration: 22.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
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. MPBAX expense ratio is 0.74%, holding 1611 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1992-12-31.

MPBAX performance shows a YTD return of 5.83%. The 1-year return is 13.69% and the 5-year return is 5.28%. MPBAX dividend yield stands at 6.37%, paid annually.

MPBAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (4.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), USD/GBP Forward (2.8%), Nvidia Corp. (2.5%), Apple, Inc (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.