Morgan Stanley Institutional US Core Portfolio Class A (MUOAX)
| Fund Assets | 418.81M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 35.64 |
| YTD Return | 3.86% |
| 1-Year Return | 17.52% |
| 5-Year Return | 70.44% |
| 52-Week Low | 29.94 |
| 52-Week High | 35.65 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 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.
Performance
MUOAX had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
66.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.71% |
| Alphabet Inc. | GOOGL | 10.97% |
| Apple Inc. | AAPL | 9.58% |
| JPMorgan Chase & Co. | JPM | 6.18% |
| Microsoft Corporation | MSFT | 5.41% |
| Amazon.com, Inc. | AMZN | 5.34% |
| GE Aerospace | GE | 4.87% |
| Cboe Global Markets, Inc. | CBOE | 4.71% |
| Eli Lilly and Company | LLY | 4.21% |
| The TJX Companies, Inc. | TJX | 3.71% |