Prime Portfolio
Name
As of 03/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
5.4%
3 Yr Avg Return
2.6%
5 Yr Avg Return
1.8%
Net Assets
$43.6 M
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
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)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MPFXX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePrime Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateFeb 19, 2004
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
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.
MPFXX - Performance
Return Ranking - Trailing
Period | MPFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.4% | 9.46% |
1 Yr | 5.4% | 0.0% | 1437.4% | 13.10% |
3 Yr | 2.6%* | 0.0% | 2.6% | 10.37% |
5 Yr | 1.8%* | 0.0% | 121.4% | 59.35% |
10 Yr | 0.9%* | 0.0% | 1.6% | 88.37% |
* Annualized
Return Ranking - Calendar
Period | MPFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 34.48% |
2022 | 0.0% | 0.0% | 0.0% | 60.93% |
2021 | 0.0% | 0.0% | 0.0% | 60.99% |
2020 | 0.0% | 0.0% | 0.0% | 63.36% |
2019 | 0.0% | 0.0% | 0.0% | 63.49% |
Total Return Ranking - Trailing
Period | MPFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.4% | 9.46% |
1 Yr | 5.4% | 0.0% | 1437.4% | 13.10% |
3 Yr | 2.6%* | 0.0% | 2.6% | 10.37% |
5 Yr | 1.8%* | 0.0% | 121.4% | 59.35% |
10 Yr | 0.9%* | 0.0% | 1.6% | 88.37% |
* Annualized
Total Return Ranking - Calendar
Period | MPFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | 0.0% | 5.8% | 8.97% |
2022 | 1.3% | 0.0% | 1.8% | 53.64% |
2021 | 0.0% | 0.0% | 0.1% | 100.00% |
2020 | 0.1% | 0.0% | 0.8% | 89.31% |
2019 | 1.0% | 0.0% | 4868.4% | 85.71% |
NAV & Total Return History
MPFXX - Holdings
Concentration Analysis
MPFXX | Category Low | Category High | MPFXX % Rank | |
---|---|---|---|---|
Net Assets | 43.6 M | 16.1 M | 86.2 B | 88.46% |
Number of Holdings | 90 | 1 | 345 | 62.82% |
Net Assets in Top 10 | 3.85 B | 5 M | 21.7 B | 19.23% |
Weighting of Top 10 | 30.66% | 14.2% | 100.0% | 66.67% |
Top 10 Holdings
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
- Federal Reserve Bank Of New Yo Repo - 03jan22 31.36%
Asset Allocation
Weighting | Return Low | Return High | MPFXX % Rank | |
---|---|---|---|---|
Cash | 96.22% | 35.74% | 100.00% | 35.90% |
Convertible Bonds | 3.78% | 0.00% | 13.25% | 11.54% |
Stocks | 0.00% | 0.00% | 1.03% | 62.18% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 66.03% |
Other | 0.00% | 0.00% | 0.04% | 62.18% |
Bonds | 0.00% | 0.00% | 64.26% | 96.15% |
MPFXX - Expenses
Operational Fees
MPFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.11% | 20.36% | 86.93% |
Management Fee | 0.15% | 0.00% | 0.57% | 48.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.03% | 0.55% | 21.28% |
Sales Fees
MPFXX 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% | 5.00% | N/A |
Trading Fees
MPFXX 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.
MPFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
MPFXX - Distributions
Dividend Yield Analysis
MPFXX | Category Low | Category High | MPFXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.29% | 8.33% |
Dividend Distribution Analysis
MPFXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MPFXX | Category Low | Category High | MPFXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -1.14% | 1.97% | 13.61% |
Capital Gain Distribution Analysis
MPFXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.005 | OrdinaryDividend |
Dec 31, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 30, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.005 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 30, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.004 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 31, 2022 | $0.004 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.003 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | OrdinaryDividend |
Apr 30, 2019 | $0.002 | OrdinaryDividend |