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Name

As of 04/25/2024

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

IMTXX | Fund

$1.00

$43.6 M

5.52%

$0.06

0.21%

Vitals

YTD Return

1.8%

1 yr return

5.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43.6 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 04/25/2024

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

IMTXX | Fund

$1.00

$43.6 M

5.52%

$0.06

0.21%

IMTXX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Prime Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Mar 29, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

In connection with this delegation, the last sentence of the third paragraph of the section of each Prospectus titled "Fund Summary—Prime Portfolio—Principal Investment Strategies" is hereby deleted and replaced with the following:

Like other money market funds of its type, the Fund is subject to the possible imposition of a discretionary liquidity fee if the Adviser, as the delegate of the Fund's Board of Trustees, determines that such fee is in the best interests of the Fund.

Please retain this supplement for future reference.

Read More

IMTXX - Performance

Return Ranking - Trailing

Period IMTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr 5.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IMTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IMTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr 5.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IMTXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

IMTXX - Holdings

Concentration Analysis

IMTXX Category Low Category High IMTXX % Rank
Net Assets 43.6 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IMTXX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

IMTXX - Expenses

Operational Fees

IMTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IMTXX 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 N/A N/A N/A

Trading Fees

IMTXX 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.

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

IMTXX - Distributions

Dividend Yield Analysis

IMTXX Category Low Category High IMTXX % Rank
Dividend Yield 5.52% N/A N/A N/A

Dividend Distribution Analysis

IMTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IMTXX Category Low Category High IMTXX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IMTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IMTXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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