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 | 0.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.43 |
| YTD Return | -13.54% |
| 1-Year Return | 24.42% |
| 5-Year Return | 62.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
60.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.64% |
| Global-E Online Ltd. | GLBE | 9.27% |
| Peloton Interactive, Inc. | PTON | 7.26% |
| Oddity Tech Ltd. | ODD | 5.46% |
| Affirm Holdings, Inc. | AFRM | 5.11% |
| Aurora Innovation, Inc. | AUR | 5.03% |
| LandBridge Company LLC | LB | 4.79% |
| Celsius Holdings, Inc. | CELH | 4.76% |
| Roivant Sciences Ltd. | ROIV | 4.68% |
| IonQ, Inc. | IONQ | 4.28% |
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 |