Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.4%
1 yr return
35.0%
3 Yr Avg Return
2.0%
5 Yr Avg Return
1.6%
Net Assets
$28.3 M
Holdings in Top 10
57.9%
Expense Ratio 4.65%
Front Load N/A
Deferred Load 1.00%
Turnover 132.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -10.7% | 24.2% | 15.00% |
1 Yr | 35.0% | -9.2% | 44.9% | 48.46% |
3 Yr | 2.0%* | -11.1% | 6.8% | 46.06% |
5 Yr | 1.6%* | -11.4% | 16.2% | 88.70% |
10 Yr | N/A* | -2.3% | 15.9% | 99.53% |
* Annualized
Period | MSURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -17.6% | 24.6% | 11.11% |
2022 | -33.5% | -51.3% | 2.7% | 71.92% |
2021 | 35.3% | -7.7% | 52.3% | 30.20% |
2020 | -20.7% | -42.2% | 35.0% | 93.39% |
2019 | 1.6% | -0.8% | 43.1% | 98.28% |
Period | MSURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -10.7% | 24.2% | 15.00% |
1 Yr | 35.0% | -9.2% | 44.9% | 48.46% |
3 Yr | 2.0%* | -11.1% | 6.8% | 46.06% |
5 Yr | 1.6%* | -11.4% | 16.2% | 88.70% |
10 Yr | N/A* | -2.3% | 15.9% | 99.54% |
* Annualized
Period | MSURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -14.0% | 25.0% | 20.69% |
2022 | -27.3% | -40.7% | 7.8% | 68.46% |
2021 | 37.5% | 7.8% | 54.6% | 74.12% |
2020 | -18.9% | -36.6% | 44.3% | 97.52% |
2019 | 17.4% | 3.4% | 46.4% | 90.56% |
MSURX | Category Low | Category High | MSURX % Rank | |
---|---|---|---|---|
Net Assets | 28.3 M | 1.39 M | 61.4 B | 89.76% |
Number of Holdings | 35 | 22 | 519 | 68.32% |
Net Assets in Top 10 | 15.2 M | 1.29 M | 32.8 B | 90.08% |
Weighting of Top 10 | 57.90% | 13.2% | 90.0% | 31.30% |
Weighting | Return Low | Return High | MSURX % Rank | |
---|---|---|---|---|
Stocks | 98.33% | 0.00% | 105.52% | 62.60% |
Cash | 1.67% | -42.50% | 19.87% | 34.35% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 80.15% |
Other | 0.00% | -89.90% | 107.80% | 77.86% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 78.54% |
Bonds | 0.00% | -3.17% | 155.83% | 79.39% |
Weighting | Return Low | Return High | MSURX % Rank | |
---|---|---|---|---|
Real Estate | 95.65% | 34.46% | 100.00% | 85.89% |
Technology | 2.54% | 0.00% | 12.02% | 5.65% |
Consumer Cyclical | 1.81% | 0.00% | 45.29% | 16.94% |
Utilities | 0.00% | 0.00% | 3.55% | 76.61% |
Industrials | 0.00% | 0.00% | 7.39% | 78.63% |
Healthcare | 0.00% | 0.00% | 0.53% | 76.61% |
Financial Services | 0.00% | 0.00% | 37.05% | 79.84% |
Energy | 0.00% | 0.00% | 33.11% | 77.02% |
Communication Services | 0.00% | 0.00% | 11.61% | 79.44% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 76.21% |
Basic Materials | 0.00% | 0.00% | 13.69% | 77.82% |
Weighting | Return Low | Return High | MSURX % Rank | |
---|---|---|---|---|
US | 98.33% | 0.00% | 105.52% | 55.73% |
Non US | 0.00% | 0.00% | 37.90% | 79.77% |
MSURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.65% | 0.07% | 28.75% | 6.18% |
Management Fee | 0.55% | 0.00% | 1.50% | 19.85% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.53% |
Administrative Fee | 0.08% | 0.01% | 0.45% | 31.51% |
MSURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 78.79% |
MSURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
MSURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 132.00% | 0.11% | 380.00% | 93.42% |
MSURX | Category Low | Category High | MSURX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.39% | 0.00% | 13.03% | 87.40% |
MSURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
MSURX | Category Low | Category High | MSURX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -1.14% | 6.05% | 98.07% |
MSURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.022 | OrdinaryDividend |
Dec 11, 2023 | $0.007 | OrdinaryDividend |
Oct 03, 2023 | $0.001 | OrdinaryDividend |
Jul 05, 2023 | $0.072 | OrdinaryDividend |
Apr 04, 2023 | $0.031 | OrdinaryDividend |
Dec 12, 2022 | $0.011 | OrdinaryDividend |
Dec 12, 2022 | $0.705 | CapitalGainShortTerm |
Oct 04, 2022 | $0.005 | OrdinaryDividend |
Jul 05, 2022 | $0.005 | OrdinaryDividend |
Apr 04, 2022 | $0.005 | OrdinaryDividend |
Dec 13, 2021 | $0.001 | OrdinaryDividend |
Dec 13, 2021 | $0.157 | CapitalGainShortTerm |
Jul 02, 2021 | $0.009 | OrdinaryDividend |
Apr 05, 2021 | $0.009 | OrdinaryDividend |
Dec 11, 2020 | $0.023 | OrdinaryDividend |
Oct 02, 2020 | $0.025 | OrdinaryDividend |
Jul 02, 2020 | $0.050 | OrdinaryDividend |
Apr 02, 2020 | $0.058 | OrdinaryDividend |
Dec 11, 2019 | $0.091 | OrdinaryDividend |
Dec 11, 2019 | $0.031 | Extra |
Dec 11, 2019 | $1.292 | CapitalGainLongTerm |
Oct 02, 2019 | $0.058 | OrdinaryDividend |
Jul 02, 2019 | $0.057 | OrdinaryDividend |
Apr 02, 2019 | $0.060 | OrdinaryDividend |
Dec 11, 2018 | $0.055 | OrdinaryDividend |
Dec 11, 2018 | $2.168 | CapitalGainLongTerm |
Oct 02, 2018 | $0.054 | OrdinaryDividend |
Jul 03, 2018 | $0.054 | OrdinaryDividend |
Jul 03, 2018 | $0.067 | CapitalGainShortTerm |
Jul 03, 2018 | $0.854 | CapitalGainLongTerm |
Apr 03, 2018 | $0.020 | OrdinaryDividend |
Dec 11, 2017 | $0.017 | OrdinaryDividend |
Dec 11, 2017 | $0.022 | CapitalGainShortTerm |
Dec 11, 2017 | $2.031 | CapitalGainLongTerm |
Oct 03, 2017 | $0.019 | OrdinaryDividend |
Jul 05, 2017 | $0.017 | OrdinaryDividend |
Jul 05, 2017 | $0.183 | CapitalGainLongTerm |
Apr 04, 2017 | $0.024 | OrdinaryDividend |
Dec 16, 2016 | $0.018 | OrdinaryDividend |
Dec 16, 2016 | $0.305 | ExtraDividend |
Dec 16, 2016 | $0.868 | CapitalGainLongTerm |
Oct 04, 2016 | $0.017 | OrdinaryDividend |
Jul 05, 2016 | $0.019 | OrdinaryDividend |
Jul 05, 2016 | $0.052 | CapitalGainShortTerm |
Jul 05, 2016 | $0.383 | CapitalGainLongTerm |
Apr 04, 2016 | $0.029 | OrdinaryDividend |
Dec 16, 2015 | $0.019 | OrdinaryDividend |
Dec 16, 2015 | $0.045 | CapitalGainShortTerm |
Dec 16, 2015 | $2.239 | CapitalGainLongTerm |
Oct 02, 2015 | $0.021 | OrdinaryDividend |
Jul 02, 2015 | $0.044 | OrdinaryDividend |
Jul 02, 2015 | $0.497 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 07, 2020
1.48
1.5%
Laurel Durkay, Chartered Financial Analyst Managing Director Laurel Durkay joined Morgan Stanley in 2020 and has 20 years of investment experience. She is the Head of Global Listed Real Assets within Morgan Stanley Investment Management (MSIM) and the lead portfolio manager for US and Global listed real estate strategies. Prior to joining MSIM, Ms. Durkay was a Senior Vice President and Global Portfolio Manager for Listed Real Estate at Cohen & Steers Capital Management for 14 years. Previously, Ms. Durkay held several positions at Citigroup, including working on asset allocation and manag
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.12 | 2.68 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...