Morgan Stanley Institutional American Resilience Portfolio (MSBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
-0.07 (-0.58%)
Feb 7, 2025, 4:00 PM EST
5.96% (1Y)
Fund Assets | 1.12M |
Expense Ratio | 0.65% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.55 |
Dividend Yield | 4.55% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 12.16 |
YTD Return | 3.87% |
1-Year Return | 10.86% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 36 |
Inception Date | Jul 29, 2022 |
About MSBQX
The Morgan Stanley Institutional American Resilience Portfolio (MSBQX) seeks to invest in high quality companies that they believe can generate sustainably high returns on operating capital with dominant market positions due to powerful, hard-to-replicate intangible assets - notably brands, networks, licenses and patents.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSBQX
Share Class Class R6
Index S&P 500 TR
Performance
MSBQX had a total return of 10.86% in the past year. Since the fund's inception, the average annual return has been 9.94%, including dividends.
Top 10 Holdings
42.14% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.91% |
Visa Inc. | V | 5.30% |
Accenture plc | ACN | 4.35% |
Alphabet Inc. | GOOGL | 4.28% |
Texas Instruments Incorporated | TXN | 4.01% |
Intercontinental Exchange, Inc. | ICE | 3.82% |
Aon plc | AON | 3.61% |
UnitedHealth Group Incorporated | UNH | 3.41% |
Automatic Data Processing, Inc. | ADP | 3.28% |
Otis Worldwide Corporation | OTIS | 3.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.55059 | Dec 16, 2024 |
Dec 15, 2023 | $0.14621 | Dec 15, 2023 |