Morgan Stanley Institutional US Core Portfolio Class A (MUOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.87
+0.07 (0.23%)
Feb 14, 2025, 4:00 PM EST
25.79% (1Y)
Fund Assets | 220.32M |
Expense Ratio | 1.15% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.02 |
Dividend Yield | 0.05% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 30.80 |
YTD Return | 5.50% |
1-Year Return | 25.80% |
5-Year Return | 97.48% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 34 |
Inception Date | May 27, 2016 |
About MUOAX
The Morgan Stanley Institutional US Core Portfolio Class A (MUOAX) seeks to achieve the Portfolio's investment objective by investing primarily in U.S. companies. At least 80% of the Portfolio's assets will be invested in equity securities of issuers located in the United States.
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MUOAX
Share Class Class A
Index S&P 500 TR
Performance
MUOAX had a total return of 25.80% in the past year. Since the fund's inception, the average annual return has been 14.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.51% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.94% |
Microsoft Corporation | MSFT | 7.98% |
Apple Inc. | AAPL | 7.09% |
Alphabet Inc. | GOOGL | 6.38% |
Amazon.com, Inc. | AMZN | 5.14% |
JPMorgan Chase & Co. | JPM | 4.93% |
The Progressive Corporation | PGR | 4.76% |
Costco Wholesale Corporation | COST | 4.57% |
Ameriprise Financial, Inc. | AMP | 4.56% |
Brown & Brown, Inc. | BRO | 4.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2023 | $0.01515 | Dec 11, 2023 |
Dec 12, 2022 | $0.01024 | Dec 12, 2022 |
Dec 11, 2020 | $0.05388 | Dec 11, 2020 |
Dec 11, 2019 | $0.15185 | Dec 11, 2019 |
Dec 11, 2018 | $0.12101 | Dec 11, 2018 |
Dec 11, 2017 | $0.02234 | Dec 11, 2017 |