Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
+0.14 (0.82%)
Apr 23, 2025, 4:00 PM EDT
6.38% (1Y)
| Fund Assets | 370.32M |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 17.04 |
| YTD Return | -0.41% |
| 1-Year Return | 6.80% |
| 5-Year Return | 38.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1703 |
| Inception Date | Apr 30, 2012 |
About MSDLX
The Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX) 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. MSDLX may invest a portion of its assets in below investment grade fixed-income securities.
Category World Allocation
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSDLX
Share Class Class L
Index MSCI AC World NR USD
Performance
MSDLX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
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 | $0.34022 | Dec 11, 2024 |
| Dec 12, 2022 | $0.06112 | Dec 12, 2022 |
| Dec 13, 2021 | $1.2895 | Dec 13, 2021 |
| Dec 11, 2020 | $0.10146 | Dec 11, 2020 |
| Dec 11, 2019 | $0.25044 | Dec 11, 2019 |
| Dec 11, 2018 | $1.88607 | Dec 11, 2018 |