Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class R6
MUOSX
NASDAQ
Weiss Ratings | MUOSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MUOSX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Phillip Kim (8), Andrew Slimmon (8) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MUOSX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class R6 | |||
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 | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MUOSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.11% | |||
Dividend | MUOSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.97% | |||
Asset Allocation | MUOSX-NASDAQ | Click to Compare |
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Cash | 1.25% | |||
Stock | 98.75% | |||
U.S. Stock | 98.75% | |||
Non-U.S. Stock | 0.00% | |||
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 | MUOSX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.67% | |||
30-Day Total Return | -3.56% | |||
60-Day Total Return | -1.70% | |||
90-Day Total Return | -5.29% | |||
Year to Date Total Return | -0.60% | |||
1-Year Total Return | 15.71% | |||
2-Year Total Return | 42.42% | |||
3-Year Total Return | 34.12% | |||
5-Year Total Return | 117.37% | |||
Price | MUOSX-NASDAQ | Click to Compare |
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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 | MUOSX-NASDAQ | Click to Compare |
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Nav | $29.45 | |||
1-Month Low NAV | $29.45 | |||
1-Month High NAV | $31.31 | |||
52-Week Low NAV | $25.02 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $31.31 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | MUOSX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.77 | |||
Balance Sheet | MUOSX-NASDAQ | Click to Compare |
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Total Assets | 363.12M | |||
Operating Ratios | MUOSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 32.00% | |||
Performance | MUOSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.20% | |||
Last Bear Market Total Return | -16.37% | |||