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%
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.

Symbol Provider Name Expense Ratio
FCAKX Fidelity Fidelity Capital Appreciation Fund - Class K 0.49%
FDCAX Fidelity Fidelity Capital Appreciation Fund 0.56%

Other Share Classes

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

Symbol Share Class Expense Ratio
MUOSX Class R6 0.75%
MUOIX Class I 0.80%
MUOCX Class C 1.90%

Top 10 Holdings

58.51% of assets
Name 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%
View More Holdings

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
Full Dividend History