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: Oct 14, 2026
Fund Assets19.61B
Expense Ratio0.244%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.39
Dividend Yield3.91%
Dividend Growth-15.23%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.98
YTD Return2.79%
1-Year Return3.86%
5-Year Return18.33%
52-Week Low9.98
52-Week High9.99
Beta (5Y)0.00
Holdings254
Inception DateApr 29, 2016