MUOSX Mutual Fund

NAV$35.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$12,911.6
Expense Ratio
0.75%
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+2.87%
1 Year+12.67%
3 Year+18.79%
5 Year+11.10%
10 Year+14.19%

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
$0.02
-

Peer Comparison

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Peer Avg
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MUOSX Mutual Fund Overview

MUOSX Mutual Fund (MSIF US Core Portfolio - Class R6) is managed by Morgan Stanley Investment Management with $12,911.6 in net assets. MUOSX expense ratio is 0.75%, holding 32 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-05-27.

MUOSX performance shows a YTD return of 2.87%. The 1-year return is 12.67% and the 5-year return is 11.10%.

MUOSX 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 MUOSX holdings, sector breakdown, or dividend history.

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