Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 (MAIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.23 (1.42%)
Feb 4, 2025, 9:52 AM EST
12.88% (1Y)
Fund Assets | 143.61M |
Expense Ratio | 0.85% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.55 |
Dividend Yield | 3.26% |
Dividend Growth | 6.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 16.16 |
YTD Return | 5.27% |
1-Year Return | 16.77% |
5-Year Return | 33.32% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 75 |
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 16.77% in the past year. Since the fund's inception, the average annual return has been 6.98%, including dividends.
Top 10 Holdings
33.90% of assetsName | Symbol | Weight |
---|---|---|
Alibaba Group Holding Limited | BABA | 5.00% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
Glencore plc | GLEN | 3.85% |
Samsung Electronics Co., Ltd. | 005930 | 3.41% |
Linde plc | LIN | 3.39% |
Despegar.com, Corp. | DESP | 3.38% |
AstraZeneca PLC | AZN | 3.29% |
Sea Limited | SE | 3.11% |
Unilever PLC | ULVR | 2.35% |
Airbus SE | AIR | 2.21% |
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 |