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%

Top Holdings

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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
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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. View all MSBQX holdings, sector breakdown, or dividend history.

MSBQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSBQX alternatives are available via the screener, along with tax-loss harvesting opportunities.