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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.06 (0.59%)
Feb 5, 2025, 4:00 PM EST
-3.48%
Fund Assets 11.90M
Expense Ratio 0.75%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 1.14
Dividend Yield 11.08%
Dividend Growth 116.62%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 10.20
YTD Return 5.45%
1-Year Return 7.42%
5-Year Return 37.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 227
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 World Allocation
Performance Rating Above Average
Risk Rating Average
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 7.42% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.

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

85.23% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 1.875 07.15.34 65.68%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 14.39%
Exxon Mobil Corporation XOM 1.27%
Linde plc LIN 0.80%
Newmont Corporation NEM 0.68%
Chevron Corporation CVX 0.63%
BHP Group Limited BHP 0.55%
Shell plc SHEL 0.51%
L'Air Liquide S.A. AI 0.39%
TotalEnergies SE TTE 0.34%
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