MUOCX Mutual Fund

MUOCX Mutual Fund

NAV$33.55
See how much of MUOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.89%
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+3.96%
1 Year+10.66%
3 Year+17.27%
5 Year+9.30%
10 Year+12.55%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
See how much of MUOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.71%
GOOGLAlphabet Inc Common Stock USD 0.00110.97%
AAPLApple, Inc9.58%
JPMJpmorgan Chase6.18%
MSFTMicrosoft Corp5.41%
Top 10 Concentration: 66.69%Report Date: Mar 31, 2026
Download all 32 holdings for MUOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

MUOCX Mutual Fund Overview

MUOCX Mutual Fund (MSIF US Core Portfolio - Class C) is managed by Morgan Stanley Investment Management. MUOCX expense ratio is 1.89%, holding 32 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MUOCX performance shows a YTD return of 3.96%. The 1-year return is 10.66% and the 5-year return is 9.30%.

MUOCX top holdings include Nvidia Corp. (11.7%), Alphabet Inc Common Stock USD 0.001 (11.0%), Apple, Inc (9.6%), Jpmorgan Chase (6.2%), Microsoft Corp (5.4%). Go to all MUOCX holdings, MUOCX sectors, or MUOCX dividends.

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