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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.01 (0.09%)
Jul 15, 2025, 4:00 PM EDT
-1.00%
Fund Assets11.90M
Expense Ratio0.75%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)1.14
Dividend Yield10.48%
Dividend Growth116.62%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close10.89
YTD Return12.03%
1-Year Return10.18%
5-Year Return66.01%
52-Week Low9.59
52-Week High11.46
Beta (5Y)n/a
Holdings226
Inception DateJun 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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRJIXClass I0.80%
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$1.14093Dec 11, 2024
Dec 11, 2023$0.5267Dec 11, 2023
Dec 12, 2022$0.4704Dec 12, 2022
Dec 13, 2021$1.60311Dec 13, 2021
Jul 2, 2021$0.070Jul 2, 2021
Apr 5, 2021$0.0325Apr 5, 2021
Full Dividend History