Prime Portfolio
Fund
MPMXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 12/10/2024Price
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
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
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 0.36%
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 12/10/2024Price
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
MPMXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePrime Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateNov 24, 2004
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement 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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MPMXX - Performance
Return Ranking - Trailing
Period | MPMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.2% | 5.4% | 96.88% |
1 Yr | 0.0% | -91.1% | 5.4% | 96.88% |
3 Yr | 0.0%* | 0.0% | 10.3% | 97.83% |
5 Yr | 0.0%* | 0.0% | 6.1% | 97.65% |
10 Yr | 0.0%* | 0.0% | 2.0% | 95.56% |
* Annualized
Return Ranking - Calendar
Period | MPMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 38.04% |
2022 | 0.0% | 0.0% | 0.0% | 6.59% |
2021 | 0.0% | 0.0% | 0.0% | 6.90% |
2020 | 0.0% | 0.0% | 0.0% | 6.25% |
2019 | 0.0% | 0.0% | 0.0% | 6.41% |
Total Return Ranking - Trailing
Period | MPMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.2% | 5.4% | 96.88% |
1 Yr | 0.0% | -91.1% | 5.4% | 96.88% |
3 Yr | 0.0%* | 0.0% | 10.3% | 97.83% |
5 Yr | 0.0%* | 0.0% | 6.1% | 97.65% |
10 Yr | 0.0%* | 0.0% | 2.0% | 95.56% |
* Annualized
Total Return Ranking - Calendar
Period | MPMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 5.7% | 97.83% |
2022 | 0.0% | 0.0% | 1.8% | 96.70% |
2021 | 0.0% | 0.0% | 0.1% | 93.10% |
2020 | 0.0% | 0.0% | 0.8% | 96.25% |
2019 | 0.0% | 0.0% | 4868.4% | 93.59% |
NAV & Total Return History
MPMXX - Holdings
Concentration Analysis
MPMXX | Category Low | Category High | MPMXX % Rank | |
---|---|---|---|---|
Net Assets | 43.6 M | 16.1 M | 14.9 B | 77.08% |
Number of Holdings | 90 | 1 | 345 | 69.79% |
Net Assets in Top 10 | 3.85 B | 22.7 M | 21.7 B | 23.96% |
Weighting of Top 10 | 30.66% | 14.2% | 100.0% | 45.83% |
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 | MPMXX % Rank | |
---|---|---|---|---|
Cash | 96.22% | 35.74% | 100.00% | 34.38% |
Convertible Bonds | 3.78% | 0.00% | 13.25% | 13.54% |
Stocks | 0.00% | 0.00% | 1.03% | 8.33% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 14.58% |
Other | 0.00% | 0.00% | 0.04% | 8.33% |
Bonds | 0.00% | 0.00% | 64.26% | 86.46% |
MPMXX - Expenses
Operational Fees
MPMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.12% | 4.99% | 57.29% |
Management Fee | 0.15% | 0.05% | 0.57% | 30.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.55% | 5.00% |
Sales Fees
MPMXX 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
MPMXX 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.
MPMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
MPMXX - Distributions
Dividend Yield Analysis
MPMXX | Category Low | Category High | MPMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.40% | 97.92% |
Dividend Distribution Analysis
MPMXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MPMXX | Category Low | Category High | MPMXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.14% | 1.97% | 42.05% |
Capital Gain Distribution Analysis
MPMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |