MSBQX Mutual Fund

MSBQX Mutual Fund

NAV$11.37
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Fund Essentials

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.19%
Holdings
31
Inception Date
Jul 29, 2022
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.06%
1 Year-1.40%
3 Year+9.24%

Asset Allocation

Stocks: 97.93%
Cash: 2.08%
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually

Peer Comparison

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

MSBQX Mutual Fund Overview

MSBQX Mutual Fund (Morgan Stanley American Resilience Portfolio Class R6) is managed by Morgan Stanley Investment Management. MSBQX expense ratio is 0.65%, holding 31 positions across various sectors. Inception date: 2022-07-29.

MSBQX performance shows a YTD return of -1.06%. The 1-year return is -1.40%. MSBQX dividend yield stands at 2.19%, paid annually.

MSBQX top holdings include a diversified portfolio. Go to all MSBQX holdings, MSBQX sectors, or MSBQX dividends.

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