Morgan Stanley Multi-Asset Real Return Portfolio A (MRJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets32.86M
Expense Ratio1.15%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.10
Dividend Yield9.53%
Dividend Growth129.35%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close10.90
YTD Return11.80%
1-Year Return11.03%
5-Year Return62.71%
52-Week Low9.60
52-Week High11.44
Beta (5Y)n/a
Holdings226
Inception DateJun 18, 2018

About MRJAX

MRJAX was founded on 2018-06-18. The Fund's investment strategy focuses on Real Return with 1.14% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Real Assets Portfolio; Class A Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Real Assets Portfolio; Class A Shares seeks total return through capital appreciation and current income. It invests in real assets allocated into 20-35% in global listed real estate, 20-35% in global listed infrastructure, 10-35% in inflation-sensitive equities, 20-30% in inflation-sensitive fixed income and 0-5% in commodity-linked investments.

Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol MRJAX
Share Class Class A
Index Bloomberg 1-3 Month US Treasury Bill

Performance

MRJAX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MRJSXClass R60.75%
MRJIXClass I0.80%
MRJCXClass C1.90%

Top 10 Holdings

83.79% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a50.19%
Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioMISXX25.93%
Commodities Exchange Center - GOLD 100 OZ FUTR JUN25n/a2.30%
Exxon Mobil CorporationXOM1.37%
Linde plcLIN0.84%
Newmont CorporationNEM0.78%
Chevron CorporationCVX0.76%
Shell plcSHEL0.60%
Agnico Eagle Mines LimitedAEM0.56%
BHP Group LimitedBHP0.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$1.0958Dec 11, 2024
Dec 11, 2023$0.47779Dec 11, 2023
Dec 12, 2022$0.43627Dec 12, 2022
Dec 13, 2021$1.58289Dec 13, 2021
Jul 2, 2021$0.0621Jul 2, 2021
Apr 5, 2021$0.02392Apr 5, 2021
Full Dividend History