Morgan Stanley Institutional American Resilience Portfolio (MSCUX)
| Fund Assets | 1.43M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.93% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.11 |
| YTD Return | 4.91% |
| 1-Year Return | 10.01% |
| 5-Year Return | n/a |
| 52-Week Low | 10.74 |
| 52-Week High | 12.58 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 29, 2022 |
About MSCUX
Morgan Stanley Institutional Fund American Resilience Portfolio Class A is a mutual fund designed to seek long-term capital appreciation by investing primarily in large-cap U.S. equities. The fund is managed by a seasoned investment team that focuses on identifying high-quality companies characterized by strong market positions, powerful intangible assets—such as well-known brands and extensive networks—and recurring revenues. The strategy emphasizes selecting businesses with franchise durability, low capital intensity, and a demonstrated ability to grow organically, aiming to deliver resilience across various market cycles. The fund takes a disciplined approach toward valuation, targeting high-quality companies at reasonable prices. It occupies a key role in the large blend category, offering investors exposure to established U.S. companies with the potential for sustainable growth, while closely monitoring risk and market developments. The American Resilience Portfolio is recognized for its rigorous stock selection process and its goal of achieving performance that can weather diverse economic conditions.
Performance
MSCUX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.14% |
| Visa Inc. | V | 5.76% |
| Aon plc | AON | 4.33% |
| Accenture plc | ACN | 3.96% |
| Intercontinental Exchange, Inc. | ICE | 3.79% |
| The Procter & Gamble Company | PG | 3.72% |
| Roper Technologies, Inc. | ROP | 3.64% |
| Texas Instruments Incorporated | TXN | 3.52% |
| Alphabet Inc. | GOOGL | 3.50% |
| UnitedHealth Group Incorporated | UNH | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.50355 | Dec 16, 2024 |
| Dec 15, 2023 | $0.10558 | Dec 15, 2023 |