Morgan Stanley Institutional Inception Portfolio Class C (MSCOX)
| Fund Assets | 446.70M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.62 |
| YTD Return | -9.79% |
| 1-Year Return | 14.01% |
| 5-Year Return | 85.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 31, 2017 |
About MSCOX
MSCOX was founded on 2017-05-31. The Fund's investment strategy focuses on Small-Cap with 2.07% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Inception Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Inception Portfolio; Class C Shares seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small U.S. and foreign companies. MSCOX selects issuers from a universe comprised of small capitalization companies, most with market capitalizations ranged between $14.8 million and $8.8 billion.
Performance
MSCOX had a total return of 14.01% in the past year. Since the fund's inception, the average annual return has been 11.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| undefined | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
60.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Global-E Online Ltd. | GLBE | 8.37% |
| Peloton Interactive, Inc. | PTON | 8.08% |
| Cloudflare, Inc. | NET | 7.43% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | n/a | 6.70% |
| Affirm Holdings, Inc. | AFRM | 5.93% |
| Roivant Sciences Ltd. | ROIV | 4.93% |
| ZoomInfo Technologies Inc. | ZI | 4.92% |
| BILL Holdings, Inc. | BILL | 4.75% |
| IonQ, Inc. | IONQ | 4.74% |
| Oddity Tech Ltd. | ODD | 4.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.05893 | Dec 11, 2024 |
| Dec 12, 2022 | $0.00723 | Dec 12, 2022 |
| Dec 11, 2020 | $2.44787 | Dec 11, 2020 |
| Dec 11, 2019 | $1.9403 | Dec 11, 2019 |
| Dec 11, 2018 | $1.38512 | Dec 11, 2018 |
| Dec 11, 2017 | $3.71312 | Dec 11, 2017 |