Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class A (MUSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Inactive · Last trade price on Nov 13, 2024
| Fund Assets | 1.18M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.69 |
| YTD Return | 16.56% |
| 1-Year Return | 17.83% |
| 5-Year Return | 13.63% |
| 52-Week Low | 7.30 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 2, 1996 |
About MUSDX
The Adviser seeks a combination of above-average current income and long-term capital appreciation by investing primarily in equity securities of companies in the U.S. real estate industry, including REITs. The fund focuses on REITs as well as real estate operating companies (“REOCs”) that invest in a variety of property types and regions. Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of companies in the U.S. real estate industry. The fund is non-diversified.
Fund Family Morgan Stanley
Category Real Estate
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MUSDX
Share Class Class A
Index FTSE NAREIT Equity REITS TR
Performance
MUSDX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MRETX | Class Ir | 0.65% |
| MURSX | Class R6 | 0.65% |
| MSUSX | Class I | 0.70% |
| MSULX | Class L | 1.55% |
Top 10 Holdings
57.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.07% |
| Welltower Inc. | WELL | 8.69% |
| Prologis, Inc. | PLD | 7.27% |
| AvalonBay Communities, Inc. | AVB | 5.55% |
| Public Storage | PSA | 5.04% |
| Realty Income Corporation | O | 4.84% |
| Digital Realty Trust, Inc. | DLR | 4.71% |
| Extra Space Storage Inc. | EXR | 4.51% |
| Simon Property Group, Inc. | SPG | 4.05% |
| VICI Properties Inc. | VICI | 3.89% |