MRJSX Mutual Fund

NAV$10.90

Fund Essentials

Net Assets
$10,042.52
Expense Ratio
0.75%
Dividend Yield (Current)
10.69%
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+10.62%
1 Year+11.81%
3 Year+8.22%
5 Year+10.71%

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)
10.69%
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
See how MRJSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MRJSX Mutual Fund Overview

MRJSX Mutual Fund (MSIF Multi-Asset Real Return Portfolio - Class R6) is managed by Morgan Stanley Investment Management with $10,042.52 in net assets. MRJSX expense ratio is 0.75%, holding 221 positions across various sectors. Inception date: 2018-06-18.

MRJSX performance shows a YTD return of 10.62%. The 1-year return is 11.81% and the 5-year return is 10.71%. MRJSX dividend yield stands at 10.69%, paid quarterly.

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

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