Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR (MULSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Aug 26, 2026
-0.10% (1Y)
| Fund Assets | 11.02B |
| Expense Ratio | 0.25% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.01% |
| Dividend Growth | -16.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.98 |
| YTD Return | 2.15% |
| 1-Year Return | 3.97% |
| 5-Year Return | 17.62% |
| 52-Week Low | 9.98 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.00 |
| Holdings | 232 |
| Inception Date | Apr 29, 2016 |