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Trending ETFs

Name

As of 03/15/2024

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

MPNXX | Fund

$1.00

$43.6 M

0.00%

0.71%

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 0.71%

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 03/15/2024

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

MPNXX | Fund

$1.00

$43.6 M

0.00%

0.71%

MPNXX - 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

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

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MPNXX - Performance

Return Ranking - Trailing

Period MPNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.4% 99.32%
1 Yr 0.0% 0.0% 1437.4% 99.31%
3 Yr 0.0%* 0.0% 2.6% 99.26%
5 Yr 0.0%* 0.0% 121.4% 99.19%
10 Yr 0.0%* 0.0% 1.6% 98.84%

* Annualized

Return Ranking - Calendar

Period MPNXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 71.03%
2022 0.0% 0.0% 0.0% 31.79%
2021 0.0% 0.0% 0.0% 31.21%
2020 0.0% 0.0% 0.0% 33.59%
2019 0.0% 0.0% 0.0% 34.13%

Total Return Ranking - Trailing

Period MPNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.4% 99.32%
1 Yr 0.0% 0.0% 1437.4% 99.31%
3 Yr 0.0%* 0.0% 2.6% 99.26%
5 Yr 0.0%* 0.0% 121.4% 99.19%
10 Yr 0.0%* 0.0% 1.6% 98.84%

* Annualized

Total Return Ranking - Calendar

Period MPNXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 5.8% 99.31%
2022 0.0% 0.0% 1.8% 98.01%
2021 0.0% 0.0% 0.1% 93.62%
2020 0.0% 0.0% 0.8% 97.71%
2019 0.0% 0.0% 4868.4% 96.03%

NAV & Total Return History


MPNXX - Holdings

Concentration Analysis

MPNXX Category Low Category High MPNXX % Rank
Net Assets 43.6 M 16.1 M 86.2 B 86.54%
Number of Holdings 90 1 345 60.90%
Net Assets in Top 10 3.85 B 5 M 21.7 B 17.31%
Weighting of Top 10 30.66% 14.2% 100.0% 64.74%

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 MPNXX % Rank
Cash
96.22% 35.74% 100.00% 33.97%
Convertible Bonds
3.78% 0.00% 13.25% 9.62%
Stocks
0.00% 0.00% 1.03% 32.69%
Preferred Stocks
0.00% 0.00% 1.01% 38.46%
Other
0.00% 0.00% 0.04% 32.69%
Bonds
0.00% 0.00% 64.26% 91.03%

MPNXX - Expenses

Operational Fees

MPNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.11% 20.36% 17.65%
Management Fee 0.15% 0.00% 0.57% 35.90%
12b-1 Fee 0.25% 0.00% 1.00% 53.70%
Administrative Fee 0.05% 0.03% 0.55% 10.64%

Sales Fees

MPNXX 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

MPNXX 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.

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

MPNXX - Distributions

Dividend Yield Analysis

MPNXX Category Low Category High MPNXX % Rank
Dividend Yield 0.00% 0.00% 5.29% 98.08%

Dividend Distribution Analysis

MPNXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

MPNXX Category Low Category High MPNXX % Rank
Net Income Ratio N/A -1.14% 1.97% 48.21%

Capital Gain Distribution Analysis

MPNXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

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MPNXX - 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 41.58 16.43 18.34