Morgan Stanley Institutional US Core Portfolio Class C (MUOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.57
-0.19 (-0.66%)
Jan 29, 2025, 4:00 PM EST
20.85%
Fund Assets 220.32M
Expense Ratio 1.90%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.76
YTD Return 3.29%
1-Year Return 20.85%
5-Year Return 86.57%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 34
Inception Date May 27, 2016

About MUOCX

The Morgan Stanley Institutional US Core Portfolio Class C (MUOCX) 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 MUOCX
Share Class Class C
Index S&P 500 TR

Performance

MUOCX had a total return of 20.85% in the past year. Since the fund's inception, the average annual return has been 13.00%, 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%
MUOAX Class A 1.15%

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