MRJIX — Real Assets Portfolio
Data updated: 2025-08-22
MRJIX — Real Assets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $8.63M AUM · 0.80% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
MRJIX Fund Overview
MRJIX — Real Assets Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Alternative
- Assets under management: $8.63M
- 1-year return: 11.9%
- Ticker: MRJIX
- SEC CIK: 0000836487
- SEC series ID: S000061991
- Share class ID: C000200799
MRJIX Holdings
Top 10 holdings of Real Assets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 62.38% |
| Morgan Stanley & Co. LLC | 16.89% |
| Exxon Mobil Corp | 1.10% |
| Linde PLC | 0.72% |
| Newmont Corp | 0.65% |
| Chevron Corp | 0.57% |
| Shell PLC | 0.51% |
| BHP Group Ltd | 0.39% |
| Agnico Eagle Mines Ltd | 0.38% |
| Air Liquide SA | 0.38% |
MRJIX Portfolio Allocation
Asset-class allocation of Real Assets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Equity | 18.2% |
| Cash & Equivalents | 17.0% |
| Derivatives | 0.1% |
MRJIX Performance
Total returns for MRJIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.9% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 10.7% |
MRJIX Risk Information
Risk metrics for MRJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
MRJIX Costs and Fees
MRJIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 2.30%
- Portfolio turnover: 310%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
MRJIX Cashflows
Over the 12 months to 2025-06, Real Assets Portfolio had net outflows of $12.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$77.70K |
| 2025-05 | $636.98K |
| 2025-04 | $117.86K |
| 2025-03 | $6.34K |
| 2025-02 | −$15.61K |
| 2025-01 | −$572.33K |
MRJIX Debt Constituents
Largest debt holdings of Real Assets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 62.38% |
MRJIX Prospectus and SEC Filings
Official Real Assets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.