MSDLX Mutual Fund

MSDLX Mutual Fund

NAV$20.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.58%
Dividend Yield (Current)
5.89%
Holdings
1,611
Inception Date
Apr 27, 2012
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+5.28%
1 Year+12.74%
3 Year+10.71%
5 Year+4.42%
10 Year+7.21%

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%
-Freddie Mac Fhr 5565 Fc2.79%
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)
5.89%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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

MSDLX Mutual Fund Overview

MSDLX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L) is managed by Morgan Stanley Investment Management with $13.7M in net assets. MSDLX expense ratio is 1.58%, holding 1611 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2012-04-27.

MSDLX performance shows a YTD return of 5.28%. The 1-year return is 12.74% and the 5-year return is 4.42%. MSDLX dividend yield stands at 5.89%, paid annually.

MSDLX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (4.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), Freddie Mac Fhr 5565 Fc (2.8%), Nvidia Corp. (2.5%), Apple, Inc (2.2%). Go to all MSDLX holdings, MSDLX sectors, or MSDLX dividends.

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