Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.14
+0.04 (0.22%)
Feb 18, 2025, 4:00 PM EST
6.71% (1Y)
| Fund Assets | 498.81M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 18.10 |
| YTD Return | 4.25% |
| 1-Year Return | 9.24% |
| 5-Year Return | 42.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1703 |
| Inception Date | Nov 1, 1996 |
About MBAAX
The Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) seeks to achieve its objective by investing primarily in a blend of equity and fixed-income securities of U.S. and non-U.S. issuers. MBAAX may invest a portion of its assets in below investment grade fixed-income securities.
Fund Family Morgan Stanley Inst
Category World Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBAAX
Share Class Class A Shares
Index MSCI AC World NR USD
Performance
MBAAX had a total return of 9.24% in the past year. Since the fund's inception, the average annual return has been 5.56%, including dividends.
Top 10 Holdings
29.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 15.50% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.875 07.15.34 | 2.19% |
| Apple Inc. | AAPL | 1.99% |
| United States Treasury - U.S. Treasury Bills | B 0 01.16.25 | 1.76% |
| NVIDIA Corporation | NVDA | 1.74% |
| Microsoft Corporation | MSFT | 1.56% |
| United States Treasury - U.S. Treasury Bills | B 0 01.09.25 | 1.26% |
| United States Treasury - U.S. Treasury Notes | T 1.125 10.31.26 | 1.25% |
| United States Treasury - U.S. Treasury Notes | T 0.375 12.31.25 | 1.14% |
| Republic of South Africa Government Bond | SAGB 8.875 02.28.35 2035 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.4271 | Dec 11, 2024 |
| Dec 12, 2022 | $0.07914 | Dec 12, 2022 |
| Dec 13, 2021 | $1.36015 | Dec 13, 2021 |
| Dec 11, 2020 | $0.18654 | Dec 11, 2020 |
| Dec 11, 2019 | $0.25044 | Dec 11, 2019 |
| Dec 11, 2018 | $1.98008 | Dec 11, 2018 |