Morgan Stanley Institutional American Resilience Portfolio (MSBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.12 (-0.99%)
Feb 21, 2025, 4:00 PM EST
3.79% (1Y)
| Fund Assets | 1.12M |
| Expense Ratio | 0.70% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.53% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.16 |
| YTD Return | 3.44% |
| 1-Year Return | 8.55% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | n/a |
About MSBVX
MSBVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSBVX
Share Class Class I
Performance
MSBVX had a total return of 8.55% in the past year. Since the fund's inception, the average annual return has been 9.43%, including dividends.
Top 10 Holdings
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.71% |
| Visa Inc. | V | 6.05% |
| Alphabet Inc. | GOOGL | 4.87% |
| Accenture plc | ACN | 4.32% |
| Aon plc | AON | 3.83% |
| Texas Instruments Incorporated | TXN | 3.62% |
| The Procter & Gamble Company | PG | 3.61% |
| Intercontinental Exchange, Inc. | ICE | 3.23% |
| Thermo Fisher Scientific Inc. | TMO | 3.04% |
| Automatic Data Processing, Inc. | ADP | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.545 | Dec 16, 2024 |
| Dec 15, 2023 | $0.14111 | Dec 15, 2023 |