MRJIX Mutual Fund

MRJIX Mutual Fund

NAV$10.94
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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%
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Dividend Summary

View Details →
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

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

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