Morgan Stanley Institutional US Core Portfolio Class I (MUOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.98
-0.02 (-0.07%)
May 22, 2025, 4:00 PM EDT
11.08% (1Y)
| Fund Assets | 13.28M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth | -69.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 30.00 |
| YTD Return | 1.25% |
| 1-Year Return | 11.16% |
| 5-Year Return | 125.57% |
| 52-Week Low | 25.47 |
| 52-Week High | 31.29 |
| Beta (5Y) | 1.04 |
| Holdings | 32 |
| Inception Date | May 27, 2016 |
About MUOIX
The Morgan Stanley Institutional US Core Portfolio Class I (MUOIX) 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
Stock Exchange NASDAQ
Ticker Symbol MUOIX
Share Class Class I
Index S&P 500 TR
Performance
MUOIX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
Top 10 Holdings
59.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.63% |
| Apple Inc. | AAPL | 7.44% |
| Microsoft Corporation | MSFT | 7.02% |
| Alphabet Inc. | GOOGL | 6.80% |
| Amazon.com, Inc. | AMZN | 5.91% |
| JPMorgan Chase & Co. | JPM | 5.08% |
| Ameriprise Financial, Inc. | AMP | 4.68% |
| Costco Wholesale Corporation | COST | 4.60% |
| The Progressive Corporation | PGR | 4.29% |
| The TJX Companies, Inc. | TJX | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.02276 | Dec 11, 2024 |
| Dec 11, 2023 | $0.07458 | Dec 11, 2023 |
| Dec 12, 2022 | $0.04136 | Dec 12, 2022 |
| Dec 13, 2021 | $0.01043 | Dec 13, 2021 |
| Dec 11, 2020 | $0.05388 | Dec 11, 2020 |
| Dec 11, 2019 | $0.19682 | Dec 11, 2019 |