Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I
MUOIX
NASDAQ
| Weiss Ratings | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Phillip Kim (10), Andrew Slimmon (10) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 3.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 27.82% | |||
| 3-Year Total Return | 74.02% | |||
| 5-Year Total Return | 63.94% | |||
| Price | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.76 | |||
| 1-Month Low NAV | $36.10 | |||
| 1-Month High NAV | $36.85 | |||
| 52-Week Low NAV | $30.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.35 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 424.10M | |||
| Operating Ratios | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MUOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -16.38% | |||