MUOAX Mutual Fund

MUOAX Mutual Fund

NAV$36.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
32
Inception Date
May 27, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.39%
1 Year+11.48%
3 Year+18.17%
5 Year+10.12%
10 Year+13.42%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A11.91%
NVDANvidia Corp.11.73%
AAPLApple Inc Ord10.38%
JPMJpmorgan Chase & Co.6.26%
GEGeneral Electric Co.5.66%
Top 10 Concentration: 68.71%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

MUOAX Mutual Fund Overview

MUOAX Mutual Fund (MSIF US Core Portfolio - Class A) is managed by Morgan Stanley Investment Management with $2.4M in net assets. MUOAX expense ratio is 1.13%, holding 32 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MUOAX performance shows a YTD return of 4.39%. The 1-year return is 11.48% and the 5-year return is 10.12%.

MUOAX top holdings include Alphabet Inc. Class A (11.9%), Nvidia Corp. (11.7%), Apple Inc Ord (10.4%), Jpmorgan Chase & Co. (6.3%), General Electric Co. (5.7%). Go to all MUOAX holdings, MUOAX sectors, or MUOAX dividends.

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