Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 (MAIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
+0.15 (0.88%)
Apr 22, 2025, 4:00 PM EDT
10.62% (1Y)
| Fund Assets | 143.61M |
| Expense Ratio | 0.85% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.21% |
| Dividend Growth | 6.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.03 |
| YTD Return | 10.34% |
| 1-Year Return | 14.44% |
| 5-Year Return | 70.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Oct 31, 2019 |
About MAIJX
The Fund's investment strategy focuses on International with 0.84% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Active International Allocation Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Active International Allocation Portfolio; Class IS Shares seeks long-term capital appreciation by investing in accordance with country weightings determined by the Adviser in common stocks of non-United States issuers which, in the aggregate, replicate broad country indices.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MAIJX
Share Class Class R6
Index MSCI AC World ex USA NR USD
Performance
MAIJX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.75% |
| Tencent Holdings Limited | 0700 | 4.39% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | n/a | 3.44% |
| Despegar.com, Corp. | DESP | 3.04% |
| Samsung Electronics Co., Ltd. | 005930 | 2.93% |
| SAP SE | SAP | 2.71% |
| HDFC Bank Limited | HDB | 2.43% |
| Sea Limited | SE | 2.41% |
| Rheinmetall AG | RHM | 2.39% |
| Unilever PLC | ULVR | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.55131 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51968 | Dec 15, 2023 |
| Dec 16, 2022 | $0.24743 | Dec 16, 2022 |
| Dec 17, 2021 | $1.53305 | Dec 17, 2021 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |
| Dec 16, 2019 | $0.18361 | Dec 16, 2019 |