MRHYX Mutual Fund

MRHYX Mutual Fund

NAV$8.60
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Fund Essentials

Net Assets
$9,931.36
Expense Ratio
0.62%
Dividend Yield (Current)
7.04%
Holdings
177
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.84%
1 Year+8.10%
3 Year+9.56%
5 Year+4.15%

Asset Allocation

Stocks: 0.07%
Bonds: 98.60%
Cash: 1.31%
Other: 0.03%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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MRHYX Mutual Fund Overview

MRHYX Mutual Fund (Morgan Stanley Institutional Fund Trust High Yield Portfolio Class IR) is managed by Morgan Stanley Investment Management with $9,931.36 in net assets. MRHYX expense ratio is 0.62%, holding 177 positions across various sectors. Inception date: 2018-06-15.

MRHYX performance shows a YTD return of 7.84%. The 1-year return is 8.10% and the 5-year return is 4.15%. MRHYX dividend yield stands at 7.04%, paid monthly.

MRHYX top holdings include a diversified portfolio. View all MRHYX holdings, sector breakdown, or dividend history.

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