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 (9), Andrew Slimmon (9) | |||
| 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 | 0.10% | |||
| Dividend | MUOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | MUOSX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.18% | |||
| U.S. Stock | 96.79% | |||
| Non-U.S. Stock | 2.39% | |||
| 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 | -1.10% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 15.18% | |||
| 1-Year Total Return | 15.10% | |||
| 2-Year Total Return | 48.29% | |||
| 3-Year Total Return | 76.88% | |||
| 5-Year Total Return | 93.72% | |||
| 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 | $34.13 | |||
| 1-Month Low NAV | $33.22 | |||
| 1-Month High NAV | $34.58 | |||
| 52-Week Low NAV | $25.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.86 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | MUOSX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | MUOSX-NASDAQ | Click to Compare |
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| Total Assets | 430.26M | |||
| 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% | |||