MSBVX Mutual Fund

NAV$11.36

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%

Price Chart (6M)

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Top Holdings

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

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