Morgan Stanley Multi-Asset Real Return Portfolio R6 (MRJSX)
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.
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.
Top 10 Holdings
85.23% of assetsName | 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% |
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 |