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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MAIHX Class Ir 0.85%
MSACX Class I 0.90%
MSIBX Class A 1.25%
MSLLX Class L 1.75%

Top 10 Holdings

33.90% of assets
Name 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%
View More Holdings

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
Full Dividend History