MSDLX Mutual Fund

NAV$19.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.58%
Dividend Yield (Current)
5.86%
Holdings
1,474
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+3.04%
1 Year+13.12%
3 Year+11.89%
5 Year+5.99%
10 Year+7.56%

Asset Allocation

Stocks: 49.41%
Bonds: 44.32%
Cash: 6.18%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.15%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.85%
NVDANvidia Corp.2.67%
AAPLApple, Inc2.34%
MSFTMicrosoft Corp1.99%
Top 10 Concentration: 23.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1474 positions across sectors including Other, Financials, Information Technology. Inception date: 2012-04-27.

MSDLX performance shows a YTD return of 3.04%. The 1-year return is 13.12% and the 5-year return is 5.99%. MSDLX dividend yield stands at 5.86%, paid annually.

MSDLX 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 MSDLX holdings, sector breakdown, or dividend history.

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