Morgan Stanley Institutional US Core Portfolio Class I (MUOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.97
-0.14 (-0.48%)
Mar 7, 2025, 4:00 PM EST
12.99% (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 | 29.11 |
| YTD Return | -2.16% |
| 1-Year Return | 13.07% |
| 5-Year Return | 126.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.07 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MUOIX
Share Class Class I
Index S&P 500 TR
Performance
MUOIX had a total return of 13.07% in the past year. Since the fund's inception, the average annual return has been 13.70%, including dividends.
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 |