Morgan Stanley Multi-Asset Real Return Portfolio I (MRJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets11.90M
Expense Ratio0.80%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)1.11
Dividend Yield10.15%
Dividend Growth112.97%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close10.94
YTD Return11.98%
1-Year Return11.46%
5-Year Return65.68%
52-Week Low9.62
52-Week High11.46
Beta (5Y)0.43
Holdings226
Inception DateJun 18, 2018

About MRJIX

MRJIX was founded on 2018-06-18. The Fund's investment strategy focuses on Real Return with 0.77% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Real Assets Portfolio; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Real Assets Portfolio; Class I 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 MRJIX
Share Class Class I
Index Bloomberg 1-3 Month US Treasury Bill

Performance

MRJIX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRJSXClass R60.75%
MRJAXClass A1.15%
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$1.11004Dec 11, 2024
Dec 11, 2023$0.52122Dec 11, 2023
Dec 12, 2022$0.46541Dec 12, 2022
Dec 13, 2021$1.59989Dec 13, 2021
Jul 2, 2021$0.06927Jul 2, 2021
Apr 5, 2021$0.03193Apr 5, 2021
Full Dividend History