Morgan Stanley Institutional International Advantage Portfolio Class I (MFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.04
+0.25 (1.01%)
Apr 24, 2025, 8:06 AM EDT
8.54% (1Y)
| Fund Assets | 2.57B |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth | 182.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.79 |
| YTD Return | 4.29% |
| 1-Year Return | 8.68% |
| 5-Year Return | 43.71% |
| 52-Week Low | 22.05 |
| 52-Week High | 26.77 |
| Beta (5Y) | 1.38 |
| Holdings | 40 |
| Inception Date | Dec 29, 2010 |
About MFAIX
The fund invests primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80% of its assets in the securities of issuers located outside of the United States. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.
Category Foreign Large Growth
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 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top 10 Holdings
55.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 9.54% |
| DSV AS | DSV | 7.14% |
| Spotify Technology S.A. | SPOT | 6.86% |
| Moncler S.p.A. | MONC | 6.02% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.35% |
| Schneider Electric S.E. | SU | 4.93% |
| MercadoLibre, Inc. | MELI | 4.57% |
| Keyence Corporation | 6861 | 4.00% |
| L'Oréal S.A. | OR | 3.70% |
| ASML Holding N.V. | ASML | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.03254 | Dec 16, 2024 |
| Dec 15, 2023 | $0.01151 | Dec 15, 2023 |
| Dec 16, 2022 | $0.86522 | Dec 16, 2022 |
| Dec 17, 2021 | $0.2986 | Dec 17, 2021 |
| Dec 16, 2020 | $0.0113 | Dec 16, 2020 |
| Dec 16, 2019 | $0.02687 | Dec 16, 2019 |