Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional (MPBAX)
Fund Assets | 529.43M |
Expense Ratio | 0.74% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 2.62% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 18.23 |
YTD Return | 3.11% |
1-Year Return | 11.08% |
5-Year Return | 28.18% |
52-Week Low | 16.72 |
52-Week High | 18.84 |
Beta (5Y) | 1.08 |
Holdings | 1746 |
Inception Date | Dec 31, 1992 |
About MPBAX
The investment seeks above-average total return over a market cycle of three to five years. The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts ("REITs"), rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed-income securities. The fund may also invest in restricted and illiquid securities.
Performance
MPBAX had a total return of 11.08% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.
Top 10 Holdings
29.39% of assetsName | Symbol | Weight |
---|---|---|
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 16.94% |
Apple Inc. | AAPL | 1.73% |
NVIDIA Corporation | NVDA | 1.63% |
Microsoft Corporation | MSFT | 1.55% |
United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.75 01.15.34 | 1.54% |
United States Treasury - U.S. Treasury Bills | B 0 01.16.25 | 1.52% |
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF 10 01.01.29 NTNF | 1.19% |
Republic of South Africa Government Bond | SAGB 8.875 02.28.35 2035 | 1.10% |
United States Treasury - U.S. Treasury Notes | T 1.125 10.31.26 | 1.10% |
United States Treasury - U.S. Treasury Bills | B 0 01.09.25 | 1.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.47768 | Dec 11, 2024 |
Dec 12, 2022 | $0.09031 | Dec 12, 2022 |
Dec 13, 2021 | $1.41188 | Dec 13, 2021 |
Dec 11, 2020 | $0.23406 | Dec 11, 2020 |
Dec 11, 2019 | $0.28061 | Dec 11, 2019 |
Dec 11, 2018 | $2.03522 | Dec 11, 2018 |