MBAAX Mutual Fund
MBAAX Mutual Fund
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
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 1474 positions across sectors including Other, Financials, Information Technology. Inception date: 1996-11-01.
MBAAX performance shows a YTD return of 3.38%. The 1-year return is 13.71% and the 5-year return is 5.13%. MBAAX dividend yield stands at 6.17%, paid annually.
MBAAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.8%), Nvidia Corp. (2.7%), Apple, Inc (2.3%), Microsoft Corp (2.0%). View all MBAAX holdings, sector breakdown, or dividend history.
MBAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.