MSBVX Mutual Fund

MSBVX Mutual Fund

NAV$11.36
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Fund Essentials

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.13%
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-1.03%
1 Year-1.45%
3 Year+9.19%

Asset Allocation

Stocks: 97.93%
Cash: 2.08%
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Annually

Peer Comparison

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

MSBVX Mutual Fund Overview

MSBVX Mutual Fund (Morgan Stanley American Resilience Portfolio Class I) is managed by Morgan Stanley Investment Management. MSBVX expense ratio is 0.70%, holding 31 positions across various sectors. Inception date: 2022-07-29.

MSBVX performance shows a YTD return of -1.03%. The 1-year return is -1.45%. MSBVX dividend yield stands at 2.13%, paid annually.

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

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