MSCUX Mutual Fund

NAV$11.34

Fund Essentials

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.77%
Holdings
31
Inception Date
Jul 29, 2022
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.38%
1 Year-1.81%
3 Year+8.84%

Asset Allocation

Stocks: 97.93%
Cash: 2.08%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSCUX Mutual Fund Overview

MSCUX Mutual Fund (Morgan Stanley American Resilience Portfolio Class A) is managed by Morgan Stanley Investment Management. MSCUX expense ratio is 1.05%, holding 31 positions across various sectors. Inception date: 2022-07-29.

MSCUX performance shows a YTD return of -1.38%. The 1-year return is -1.81%. MSCUX dividend yield stands at 1.77%, paid annually.

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

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