Morgan Stanley Multi-Asset Real Return Portfolio R6 (MRJSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.03 (0.28%)
Jul 2, 2025, 4:00 PM EDT
1.40%
Fund Assets 11.90M
Expense Ratio 0.75%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 1.14
Dividend Yield 10.50%
Dividend Growth 116.62%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 10.87
YTD Return 12.03%
1-Year Return 12.85%
5-Year Return 65.48%
52-Week Low 9.59
52-Week High 11.46
Beta (5Y) n/a
Holdings 226
Inception Date Jun 18, 2018

About MRJSX

MRJSX was founded on 2018-06-18. The Fund's investment strategy focuses on Real Return with 0.74% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Real Assets Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Real Assets Portfolio; Class IS 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 MRJSX
Share Class Class R6
Index Bloomberg 1-3 Month US Treasury Bill

Performance

MRJSX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MRJIX Class I 0.80%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $1.14093 Dec 11, 2024
Dec 11, 2023 $0.5267 Dec 11, 2023
Dec 12, 2022 $0.4704 Dec 12, 2022
Dec 13, 2021 $1.60311 Dec 13, 2021
Jul 2, 2021 $0.070 Jul 2, 2021
Apr 5, 2021 $0.0325 Apr 5, 2021
Full Dividend History