MRJAX Mutual Fund

MRJAX Mutual Fund

NAV$10.90
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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%
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Dividend Summary

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Dividend Yield (Current)
10.27%
Frequency
Quarterly
Latest Distribution
$1.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all MRJAX holdings, MRJAX sectors, or MRJAX dividends.

MRJAX can be compared against other funds. Use MRJAX overlap to find shared positions, or MRJAX vs another fund for a side-by-side view. MRJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.