MUOCX Mutual Fund

MUOCX Mutual Fund

NAV$33.62
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Fund Essentials - as of Jun 30, 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+17.29%
5 Year+9.31%
10 Year+12.56%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A11.91%
NVDANvidia Corp11.73%
AAPLApple, Inc10.38%
JPMJpmorgan Chase6.26%
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

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 9.31%.

MUOCX top holdings include Alphabet Inc,class A (11.9%), Nvidia Corp (11.7%), Apple, Inc (10.4%), Jpmorgan Chase (6.3%), General Electric Co. (5.7%). 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.