MSDLX Mutual Fund

MSDLX Mutual Fund

NAV$19.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.58%
Dividend Yield (Current)
2.91%
Holdings
1,587
Inception Date
Apr 27, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.02%
1 Year+7.54%
3 Year+12.20%
5 Year+6.00%
10 Year+7.34%

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)
2.91%
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 1587 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-27.

MSDLX performance shows a YTD return of 5.02%. The 1-year return is 7.54% and the 5-year return is 6.00%. MSDLX dividend yield stands at 2.91%.

MSDLX 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 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.