MRJAX Mutual Fund

MRJAX Mutual Fund

NAV$10.90
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$20,034.03
Expense Ratio
1.15%
Dividend Yield (Current)
10.27%
Holdings
221
Inception Date
Jun 18, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.40%
1 Year+11.45%
3 Year+7.80%
5 Year+10.28%

Asset Allocation

Stocks: 21.54%
Bonds: 49.99%
Cash: 26.06%
Other: 2.40%

Top Holdings

View All →
TickerNameWeight
Download all 221 holdings for MRJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.27%
Frequency
Quarterly
Latest Distribution
$1.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MRJAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MRJAX Mutual Fund Overview

MRJAX Mutual Fund (MSIF Multi-Asset Real Return Portfolio - Class A) is managed by Morgan Stanley Investment Management with $20,034.03 in net assets. MRJAX expense ratio is 1.15%, holding 221 positions across various sectors. Inception date: 2018-06-18.

MRJAX performance shows a YTD return of 10.40%. The 1-year return is 11.45% and the 5-year return is 10.28%. MRJAX dividend yield stands at 10.27%, paid quarterly.

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

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