MRJIX Mutual Fund

NAV$10.94

Fund Essentials

Net Assets
$10M
Expense Ratio
0.80%
Dividend Yield (Current)
10.37%
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+10.58%
1 Year+11.87%
3 Year+8.21%
5 Year+10.69%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
10.37%
Frequency
Quarterly
Latest Distribution
$1.60
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Peer Comparison

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

MRJIX Mutual Fund (MSIF Multi-Asset Real Return Portfolio - Class I) is managed by Morgan Stanley Investment Management with $10.0M in net assets. MRJIX expense ratio is 0.80%, holding 221 positions across various sectors. Inception date: 2018-06-18.

MRJIX performance shows a YTD return of 10.58%. The 1-year return is 11.87% and the 5-year return is 10.69%. MRJIX dividend yield stands at 10.37%, paid quarterly.

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

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