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Trending ETFs

Prime Portfolio

mutual fund
MPEXX
Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.0%
primary theme
Prime Money Market
MPEXX (Mutual Fund)

Prime Portfolio

Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.0%
primary theme
Prime Money Market
MPEXX (Mutual Fund)

Prime Portfolio

Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.0%
primary theme
Prime Money Market

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prime Portfolio

MPEXX | Fund

$1.00

$43.6 M

4.68%

$0.05

0.26%

Vitals

YTD Return

4.5%

1 yr return

5.5%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.2%

Net Assets

$43.6 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prime Portfolio

MPEXX | Fund

$1.00

$43.6 M

4.68%

$0.05

0.26%

MPEXX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Prime Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Nov 24, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

p style="margin:0pt 0pt 8pt 0pt;"span style="font-size:10pt; font-family: Times New Roman, Times, serif;"Accordingly, on the Effective Date, the following is added to the end of the sections of the Prospectuses entitled "Fund Summary—Principal Investment Strategies" and "Details of the Funds—Prime Portfolio—Approach:"/span/p p style="margin:0pt 0pt 8pt 0pt;"span style="font-size:10pt; font-family: Times New Roman, Times, serif;"In addition, under Rule 2a-7, as an institutional prime money market fund, the Fund is required to impose a mandatory liquidity fee if the Fund experiences total daily net redemptions exceeding 5% of the Fund's net assets (or such smaller amount of net redemptions as the Board of Trustees determines) based on flow information available within a reasonable period after the computation of the Fund's net asset value on that day. The amount of a mandatory liquidity fee to be imposed will be based on a good faith estimate, supported by data, of the costs the Fund would incur if the Fund sold a ipro rata/i amount of each security in its portfolio to satisfy the amount of the net redemptions. If the Fund's liquidity costs cannot be estimated in good faith and supported by data, a 1% default mandatory liquidity fee will be imposed. If the amount of the mandatory liquidity fee would be ide minimis/i (ii.e/i., less than 0.01% of the value of the shares redeemed), the Fund is not required to impose a mandatory liquidity fee./span/p
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MPEXX - Performance

Return Ranking - Trailing

Period MPEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -91.3% 4.6% 17.53%
1 Yr 5.5% -91.2% 5.5% 16.49%
3 Yr 3.6%* 0.0% 3.7% 15.85%
5 Yr 2.2%* 0.0% 5.7% 32.56%
10 Yr 1.2%* 0.0% 1.9% 77.78%

* Annualized

Return Ranking - Calendar

Period MPEXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 25.81%
2022 0.0% 0.0% 0.0% 27.17%
2021 0.0% 0.0% 0.0% 27.27%
2020 0.0% 0.0% 0.0% 30.00%
2019 0.0% 0.0% 0.0% 29.49%

Total Return Ranking - Trailing

Period MPEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -91.3% 4.6% 17.53%
1 Yr 5.5% -91.2% 5.5% 16.49%
3 Yr 3.6%* 0.0% 3.7% 15.85%
5 Yr 2.2%* 0.0% 5.7% 32.56%
10 Yr 1.2%* 0.0% 1.9% 77.78%

* Annualized

Total Return Ranking - Calendar

Period MPEXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% 0.0% 5.7% 17.20%
2022 1.3% 0.0% 1.8% 54.35%
2021 0.0% 0.0% 0.1% 94.32%
2020 0.1% 0.0% 0.8% 91.25%
2019 1.0% 0.0% 4868.4% 88.46%

NAV & Total Return History


MPEXX - Holdings

Concentration Analysis

MPEXX Category Low Category High MPEXX % Rank
Net Assets 43.6 M 16.1 M 14.9 B 77.32%
Number of Holdings 90 1 345 69.07%
Net Assets in Top 10 3.85 B 22.7 M 21.7 B 23.71%
Weighting of Top 10 30.66% 14.2% 100.0% 46.39%

Top 10 Holdings

  1. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  2. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  3. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  4. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  5. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  6. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  7. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  8. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  9. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
  10. Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%

Asset Allocation

Weighting Return Low Return High MPEXX % Rank
Cash
96.22% 35.74% 100.00% 35.05%
Convertible Bonds
3.78% 0.00% 13.25% 13.40%
Stocks
0.00% 0.00% 1.03% 27.84%
Preferred Stocks
0.00% 0.00% 1.01% 34.02%
Other
0.00% 0.00% 0.04% 27.84%
Bonds
0.00% 0.00% 64.26% 87.63%

MPEXX - Expenses

Operational Fees

MPEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.12% 4.99% 69.07%
Management Fee 0.15% 0.05% 0.57% 38.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.55% 6.56%

Sales Fees

MPEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MPEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

MPEXX - Distributions

Dividend Yield Analysis

MPEXX Category Low Category High MPEXX % Rank
Dividend Yield 4.68% 0.00% 5.40% 23.71%

Dividend Distribution Analysis

MPEXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MPEXX Category Low Category High MPEXX % Rank
Net Income Ratio 0.04% -1.14% 1.97% 25.81%

Capital Gain Distribution Analysis

MPEXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MPEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 02, 2004

18.34

18.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 15.04 18.68