Morgan Stanley Institutional Inception Portfolio Class C (MSCOX)
| Fund Assets | 328.39M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 10.35 |
| YTD Return | 8.13% |
| 1-Year Return | 45.60% |
| 5-Year Return | 34.68% |
| 52-Week Low | 6.13 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 31, 2017 |
About MSCOX
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C is a mutual fund focused on achieving long-term capital appreciation through investments in growth-oriented equity securities of small-capitalization companies in the United States. The fund targets both established and emerging small-cap firms exhibiting sustainable competitive advantages, strong balance sheets, and the ability to deploy capital at attractive rates of return. Managed by an experienced investment team with decades of industry expertise, the portfolio emphasizes companies with above-average business visibility and a compelling risk/reward profile. As a member of the Small Growth category, its investment approach is tailored to investors seeking exposure to the dynamic segment of small-cap growth stocks, playing a significant role in diversifying portfolios and tapping into the potential for higher growth associated with developing businesses. The fund charges a net expense ratio of 2.10% for Class C shares and maintains a structure suitable for those prioritizing capital appreciation in the small-cap growth space.
Performance
MSCOX had a total return of 45.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
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 Small Cap Growth Fund | 2.08% |
Top 10 Holdings
62.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.05% |
| Celsius Holdings, Inc. | CELH | 7.83% |
| agilon health, inc. | AGL | 7.42% |
| Global-E Online Ltd. | GLBE | 6.37% |
| LandBridge Company LLC | LB | 6.13% |
| Aurora Innovation, Inc. | AUR | 5.74% |
| Oddity Tech Ltd. | ODD | 5.71% |
| Roivant Sciences Ltd. | ROIV | 4.94% |
| Affirm Holdings, Inc. | AFRM | 4.78% |
| Peloton Interactive, Inc. | PTON | 4.61% |
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 |