Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 19.61B |
| Expense Ratio | 0.292% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.86% |
| Dividend Growth | -15.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 2.76% |
| 1-Year Return | 3.81% |
| 5-Year Return | 18.60% |
| 52-Week Low | 9.98 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.01 |
| Holdings | 254 |
| Inception Date | Apr 29, 2016 |