Morgan Stanley Institutional American Resilience Portfolio (MSCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
-0.08 (-0.67%)
Feb 27, 2025, 12:44 PM EST
3.11% (1Y)
| Fund Assets | 1.12M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.02% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.01 |
| YTD Return | 2.67% |
| 1-Year Return | 7.48% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 29, 2022 |
About MSCUX
The Morgan Stanley Institutional American Resilience Portfolio (MSCUX) seeks to invest in high quality companies that they believe can generate sustainably high returns on operating capital with dominant market positions due to powerful, hard-to-replicate intangible assets - notably brands, networks, licenses and patents.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSCUX
Share Class Class A
Index S&P 500 TR
Performance
MSCUX had a total return of 7.48% in the past year. Since the fund's inception, the average annual return has been 8.77%, 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 | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.71% |
| Visa Inc. | V | 6.05% |
| Alphabet Inc. | GOOGL | 4.87% |
| Accenture plc | ACN | 4.32% |
| Aon plc | AON | 3.83% |
| Texas Instruments Incorporated | TXN | 3.62% |
| The Procter & Gamble Company | PG | 3.61% |
| Intercontinental Exchange, Inc. | ICE | 3.23% |
| Thermo Fisher Scientific Inc. | TMO | 3.04% |
| Automatic Data Processing, Inc. | ADP | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.50355 | Dec 16, 2024 |
| Dec 15, 2023 | $0.10558 | Dec 15, 2023 |