MRJSX Mutual Fund

MRJSX Mutual Fund

NAV$10.90
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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%
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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

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

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