Morgan Stanley Institutional US Core Portfolio Class I (MUOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.34
-0.04 (-0.13%)
Jun 20, 2025, 4:00 PM EDT
6.72%
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 30.38
YTD Return 2.47%
1-Year Return 6.80%
5-Year Return 114.98%
52-Week Low 25.47
52-Week High 31.29
Beta (5Y) 1.03
Holdings 34
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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

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 1.10%
MUOCX Class C 1.85%

Top 10 Holdings

57.46% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.38%
Apple Inc. AAPL 6.90%
Amazon.com, Inc. AMZN 6.07%
JPMorgan Chase & Co. JPM 5.84%
Alphabet Inc. GOOGL 5.48%
Microsoft Corporation MSFT 5.36%
Costco Wholesale Corporation COST 5.01%
The Progressive Corporation PGR 4.86%
Brown & Brown, Inc. BRO 4.85%
Waste Management, Inc. WM 4.71%
View More Holdings

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
Full Dividend History