Morgan Stanley Multi-Asset Real Return Portfolio A (MRJAX)
The Fund aims for total return through capital appreciation and income, investing in real assets such as 20-35% in global listed real estate, 20-35% in global listed infrastructure, 10-35% in inflation-sensitive equities, 20-30% in inflation-sensitive fixed income, and 0-5% in commodity-linked investments.
Fund Info
| ISIN | US61766J1795 |
|---|---|
| CUSIP | 61766J179 |
| Issuer | Morgan Stanley |
| Inception Date | Jun 18, 2018 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MRJAX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Multi-Asset Real Return Portfolio A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Multi-Asset Real Return Portfolio A had a return of 0.55% year-to-date (YTD) and 6.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.55% | 11.18% |
| 1 month | 2.15% | 5.60% |
| 6 months | 5.87% | 17.48% |
| 1 year | 6.16% | 26.33% |
| 5 years (annualized) | 7.10% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of MRJAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.20% | -0.56% | 1.59% | -2.12% | 0.55% | ||||||||
| 2023 | 2.96% | -2.69% | 1.38% | -0.27% | -2.19% | -0.65% | 2.63% | -0.92% | -3.79% | -0.00% | 5.57% | 3.37% | 5.09% |
| 2022 | -0.18% | 3.20% | 0.35% | -0.27% | -0.71% | -7.05% | 4.61% | -3.21% | -3.79% | 2.07% | 7.53% | 0.99% | 2.74% |
| 2021 | -0.96% | 1.65% | 2.86% | 4.59% | 1.69% | 0.70% | 2.03% | 1.03% | -1.52% | 4.39% | 0.74% | 2.70% | 21.57% |
| 2020 | 0.00% | -5.03% | -14.30% | 6.91% | 0.98% | 1.19% | 1.33% | 3.07% | -2.27% | -2.54% | 11.10% | 2.26% | 0.50% |
| 2019 | 7.06% | 1.24% | 2.24% | 1.00% | -1.98% | 2.42% | -0.97% | -0.30% | 1.71% | 1.35% | 0.59% | 2.52% | 17.93% |
| 2018 | 0.00% | 1.60% | 0.00% | -0.89% | -4.43% | 1.05% | -4.28% | -6.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRJAX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MRJAX (Morgan Stanley Multi-Asset Real Return Portfolio A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Multi-Asset Real Return Portfolio A (MRJAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Multi-Asset Real Return Portfolio A granted a 4.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.44 | $1.67 | $0.15 | $0.15 | $0.26 |
Dividend yield | 4.37% | 4.40% | 4.04% | 15.24% | 1.49% | 1.40% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Multi-Asset Real Return Portfolio A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.04 | $0.00 | $0.03 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.02 | $0.15 |
| 2018 | $0.07 | $0.00 | $0.19 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Multi-Asset Real Return Portfolio A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Multi-Asset Real Return Portfolio A was 28.36%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.36% | Feb 18, 2020 | 25 | Mar 23, 2020 | 225 | Feb 11, 2021 | 250 |
| -13.33% | Mar 9, 2022 | 167 | Nov 3, 2022 | 55 | Jan 25, 2023 | 222 |
| -10.92% | Aug 30, 2018 | 80 | Dec 24, 2018 | 54 | Mar 14, 2019 | 134 |
| -8.44% | Jan 27, 2023 | 175 | Oct 6, 2023 | 48 | Dec 14, 2023 | 223 |
| -4.69% | Jul 5, 2019 | 29 | Aug 14, 2019 | 47 | Oct 21, 2019 | 76 |
Volatility
Volatility Chart
The current Morgan Stanley Multi-Asset Real Return Portfolio A volatility is 2.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.