Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I (MUOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.90
+0.15 (0.52%)
Jul 12, 2024, 9:30 AM EDT
35.17%
Fund Assets 312.70M
Expense Ratio 0.80%
Min. Investment $5,000,000
Turnover 45.00%
Dividend (ttm) 0.07
Dividend Yield 0.26%
Dividend Growth 80.32%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2023
Previous Close 28.75
YTD Return 25.04%
1-Year Return 35.65%
5-Year Return 117.80%
52-Week Low 19.61
52-Week High 28.81
Beta (5Y) n/a
Holdings 34
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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MUOIX
Index S&P 500 TR

Performance

MUOIX had a total return of 35.65% in the past year. Since the fund's inception, the average annual return has been 14.26%, 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

56.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.14%
NVIDIA Corporation NVDA 7.56%
Alphabet Inc. GOOGL 7.19%
Apple Inc AAPL 5.70%
JPMorgan Chase & Co. JPM 5.14%
Amazon.com, Inc. AMZN 4.68%
Ameriprise Financial, Inc. AMP 4.48%
The Progressive Corporation PGR 4.25%
Costco Wholesale Corporation COST 3.96%
Mastercard Incorporated MA 3.83%
View More Holdings

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
Full Dividend History