Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Morgan Stanley Instl US Core A MUOAX
- NAV / 1-Day Return 28.49 / +0.35 %
- Total Assets 316.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.05%
- Turnover 45%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MUOAX
Will MUOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.05 | 27.2 Mil | Technology |
NVIDIA Corp | 7.50 | 20.3 Mil | Technology |
Alphabet Inc Class A | 7.13 | 19.3 Mil | Communication Services |
Apple Inc | 5.65 | 15.3 Mil | Technology |
JPMorgan Chase & Co | 5.09 | 13.8 Mil | Financial Services |
Amazon.com Inc | 4.64 | 12.5 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 4.44 | 12.0 Mil | Financial Services |
Progressive Corp | 4.22 | 11.4 Mil | Financial Services |
Costco Wholesale Corp | 3.92 | 10.6 Mil | Consumer Defensive |
Mastercard Inc Class A | 3.79 | 10.3 Mil | Financial Services |