MUOIX Mutual Fund

NAV$35.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
32
Inception Date
May 27, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.81%
1 Year+12.59%
3 Year+18.72%
5 Year+11.04%
10 Year+14.13%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.71%
GOOGLAlphabet Inc Common Stock USD 0.00110.97%
AAPLApple, Inc9.58%
JPMJpmorgan Chase6.18%
MSFTMicrosoft Corp5.41%
Top 10 Concentration: 66.69%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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Peer Avg
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MUOIX Mutual Fund Overview

MUOIX Mutual Fund (MSIF US Core Portfolio - Class I) is managed by Morgan Stanley Investment Management. MUOIX expense ratio is 0.80%, holding 32 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-05-27.

MUOIX performance shows a YTD return of 2.81%. The 1-year return is 12.59% and the 5-year return is 11.04%.

MUOIX top holdings include Nvidia Corp. (11.7%), Alphabet Inc Common Stock USD 0.001 (11.0%), Apple, Inc (9.6%), Jpmorgan Chase (6.2%), Microsoft Corp (5.4%). View all MUOIX holdings, sector breakdown, or dividend history.

MUOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.