MBAAX Mutual Fund

MBAAX Mutual Fund

NAV$20.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$201M
Expense Ratio
1.05%
Dividend Yield (Current)
3.31%
Holdings
1,587
Inception Date
Nov 1, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.41%
1 Year+8.07%
3 Year+12.80%
5 Year+5.12%
10 Year+7.18%

Asset Allocation

Stocks: 49.92%
Bonds: 42.85%
Cash: 6.50%
Other: 0.74%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst6.51%
-Ustn Tii 1.875% 01/15/362.85%
NVDANvidia Corp2.71%
AAPLApple, Inc2.25%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20292.21%
Top 10 Concentration: 22.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Latest Distribution
$1.36
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Peer Comparison

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

MBAAX Mutual Fund Overview

MBAAX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A) is managed by Morgan Stanley Investment Management with $201.2M in net assets. MBAAX expense ratio is 1.05%, holding 1587 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-11-01.

MBAAX performance shows a YTD return of 5.41%. The 1-year return is 8.07% and the 5-year return is 5.12%. MBAAX dividend yield stands at 3.31%.

MBAAX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (6.5%), Ustn Tii 1.875% 01/15/36 (2.9%), Nvidia Corp (2.7%), Apple, Inc (2.3%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (2.2%). Go to all MBAAX holdings, MBAAX sectors, or MBAAX dividends.

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