Morgan Stanley Institutional International Advantage Portfolio Class I (MFAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.02 (0.07%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.65B
Expense Ratio1.00%
Min. Investment$5,000,000
Turnover26.00%
Dividend (ttm)0.03
Dividend Yield0.12%
Dividend Growth182.71%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close28.13
YTD Return1.30%
1-Year Return7.73%
5-Year Return1.14%
52-Week Low22.24
52-Week High28.82
Beta (5Y)n/a
Holdings36
Inception DateDec 28, 2010

About MFAIX

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I is a mutual fund designed to provide long-term capital appreciation by investing primarily in high-quality, established companies outside of the United States. The fund targets firms that exhibit strong competitive advantages and are positioned for sustainable growth, particularly those perceived as undervalued at the time of investment. The portfolio is actively managed and concentrated, with a focus on companies boasting robust fundamentals in sectors such as consumer cyclicals, technology, industrials, and healthcare. As part of the foreign large growth category, the fund integrates environmental, social, and governance (ESG) considerations into its investment process, assessing how these factors may affect a company’s long-term prospects. Its benchmark is the MSCI All Country World ex USA Index, reflecting a broad exposure to both developed and emerging markets outside the U.S. The fund is managed by a team with extensive industry experience, aiming to capitalize on global growth opportunities while maintaining a disciplined approach to risk management. Institutional share classes like this one offer lower fees and are typically geared toward larger investors or organizations.

Fund Family Morgan Stanley
Category Foreign Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MFAIX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

MFAIX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IDVSXClass R60.89%
MFAPXClass A1.28%
MSALXClass L1.85%
MSIAXClass C2.00%

Top 10 Holdings

57.56% of assets
NameSymbolWeight
Hermès International Société en commandite par actionsRMS8.03%
Spotify Technology S.A.SPOT7.59%
DSV A/SDSV6.88%
Taiwan Semiconductor Manufacturing Company Limited23306.59%
Moncler S.p.A.MONC5.39%
Schneider Electric S.E.SU5.27%
ASML Holding N.V.ASML4.68%
L'Oréal S.A.OR4.60%
MercadoLibre, Inc.MELI4.44%
Keyence Corporation68614.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.03254Dec 16, 2024
Dec 15, 2023$0.01151Dec 15, 2023
Dec 16, 2022$0.86522Dec 16, 2022
Dec 17, 2021$0.2986Dec 17, 2021
Dec 16, 2020$0.0113Dec 16, 2020
Dec 16, 2019$0.02687Dec 16, 2019
Full Dividend History