Morgan Stanley Institutional US Core Portfolio (MUOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.22
+0.19 (0.58%)
Sep 15, 2025, 4:00 PM EDT
0.58%
Fund Assets415.09M
Expense Ratio1.10%
Min. Investment$1,000
Turnover32.00%
Dividend (ttm)0.02
Dividend Yield0.05%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close33.03
YTD Return12.88%
1-Year Return19.24%
5-Year Return112.64%
52-Week Low25.15
52-Week High33.06
Beta (5Y)n/a
Holdings33
Inception DateMay 27, 2016

About MUOAX

Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class A is a mutual fund focused on long-term capital appreciation by investing primarily in U.S. large-cap equities. Designed for investors seeking exposure to both growth and value styles, the fund actively manages a concentrated portfolio—typically holding between 30 to 60 companies—selected through a flexible approach that blends quantitative models with rigorous, stock-specific research. This strategy aims to capitalize on opportunities regardless of whether value or growth is in favor, emphasizing stocks with attractive valuations, above-average appreciation potential, and competitive dividend yields. The fund’s sector allocation is diversified across key areas of the U.S. economy, with significant weightings typically in technology, financial services, and consumer-oriented industries. Managed by an experienced investment team, the fund seeks to outperform its benchmark, the S&P 500 Index, but its risk-return characteristics and performance will vary with market conditions. As a large blend fund, it plays a role in providing core U.S. equity exposure within a diversified investment portfolio, appealing to investors looking for an actively managed alternative to passive index investments.

Fund Family Morgan Stanley
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MUOAX
Share Class Class A
Index S&P 500 TR

Performance

MUOAX had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCAKXFidelityFidelity Capital Appreciation Fund0.49%
FDCAXFidelityFidelity Capital Appreciation0.56%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MUOSXClass R60.75%
MUOIXClass I0.80%
MUOCXClass C1.85%

Top 10 Holdings

59.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.89%
Microsoft CorporationMSFT7.09%
JPMorgan Chase & Co.JPM6.04%
Amazon.com, Inc.AMZN5.82%
Apple Inc.AAPL5.71%
Alphabet Inc.GOOGL5.59%
Netflix, Inc.NFLX5.23%
Costco Wholesale CorporationCOST4.68%
Ameriprise Financial, Inc.AMP4.43%
The Progressive CorporationPGR4.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2023$0.01515Dec 11, 2023
Dec 12, 2022$0.01024Dec 12, 2022
Dec 11, 2020$0.05388Dec 11, 2020
Dec 11, 2019$0.15185Dec 11, 2019
Dec 11, 2018$0.12101Dec 11, 2018
Dec 11, 2017$0.02234Dec 11, 2017
Full Dividend History