Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I (MUOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.77
+0.01 (0.03%)
Oct 21, 2024, 4:00 PM EDT
47.67% (1Y)
| Fund Assets | 349.04M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.25% |
| Dividend Growth | 80.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2023 |
| Previous Close | 29.76 |
| YTD Return | 28.30% |
| 1-Year Return | 47.12% |
| 5-Year Return | 121.34% |
| 52-Week Low | 19.61 |
| 52-Week High | 29.68 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | May 27, 2016 |
About MUOIX
The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in the United States. It is non-diversified.
Fund Family Morgan Stanley
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MUOIX
Index S&P 500 TR
Performance
MUOIX had a total return of 47.12% in the past year. Since the fund's inception, the average annual return has been 14.71%, including dividends.
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% |
| MUOAX | Class A | 1.15% |
| MUOCX | Class C | 1.90% |
Top 10 Holdings
59.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.94% |
| NVIDIA Corporation | NVDA | 9.27% |
| Alphabet Inc. | GOOGL | 7.16% |
| Apple Inc. | AAPL | 6.55% |
| Amazon.com, Inc. | AMZN | 5.44% |
| JPMorgan Chase & Co. | JPM | 5.10% |
| Costco Wholesale Corporation | COST | 4.29% |
| The Progressive Corporation | PGR | 3.99% |
| Ameriprise Financial, Inc. | AMP | 3.87% |
| Waste Management, Inc. | WM | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2018 | $0.16383 | Dec 11, 2018 |