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

Fund Assets	11.90M
Expense Ratio	0.80%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	10.19%
Dividend Growth	112.97%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	10.92
YTD Return	11.46%
1-Year Return	10.74%
5-Year Return	65.63%
52-Week Low	9.62
52-Week High	11.46
Beta (5Y)	0.43
Holdings	226
Inception Date	Jun 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 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRJSX	Class R6	0.75%
MRJAX	Class A	1.15%
MRJCX	Class C	1.90%

Top 10 Holdings

83.79% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	50.19%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	25.93%
Commodities Exchange Center - GOLD 100 OZ FUTR JUN25	n/a	2.30%
Exxon Mobil Corporation	XOM	1.37%
Linde plc	LIN	0.84%
Newmont Corporation	NEM	0.78%
Chevron Corporation	CVX	0.76%
Shell plc	SHEL	0.60%
Agnico Eagle Mines Limited	AEM	0.56%
BHP Group Limited	BHP	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.11004	Dec 11, 2024
Dec 11, 2023	$0.52122	Dec 11, 2023
Dec 12, 2022	$0.46541	Dec 12, 2022
Dec 13, 2021	$1.59989	Dec 13, 2021
Jul 2, 2021	$0.06927	Jul 2, 2021
Apr 5, 2021	$0.03193	Apr 5, 2021