MRJCX Mutual Fund

MRJCX Mutual Fund

NAV$10.77
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Fund Essentials

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
9.59%
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+10.08%
1 Year+10.68%
3 Year+7.01%
5 Year+9.47%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
9.59%
Frequency
Quarterly
Latest Distribution
$1.51
-

Peer Comparison

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

MRJCX Mutual Fund (MSIF Multi-Asset Real Return Portfolio - Class C) is managed by Morgan Stanley Investment Management. MRJCX expense ratio is 1.90%, holding 221 positions across various sectors. Inception date: 2018-06-18.

MRJCX performance shows a YTD return of 10.08%. The 1-year return is 10.68% and the 5-year return is 9.47%. MRJCX dividend yield stands at 9.59%, paid quarterly.

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

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