Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class R6 (MGRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.09
0.00 (0.00%)
Oct 28, 2024, 9:30 AM EDT
63.79% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.51% |
| Min. Investment | $10,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 4.29 |
| Dividend Yield | 11.57% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 47.09 |
| YTD Return | 20.40% |
| 1-Year Return | 63.79% |
| 5-Year Return | 101.67% |
| 52-Week Low | 28.75 |
| 52-Week High | 47.13 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Sep 13, 2013 |
About MGRPX
The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in foreign securities.
Fund Family Morgan Stanley
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MGRPX
Index Russell 1000 Growth TR
Performance
MGRPX had a total return of 63.79% in the past year. Since the fund's inception, the average annual return has been 15.02%, including dividends.
Top 10 Holdings
61.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.48% |
| The Trade Desk, Inc. | TTD | 7.70% |
| DoorDash, Inc. | DASH | 7.26% |
| Tesla, Inc. | TSLA | 6.25% |
| Shopify Inc. | SHOP | 6.20% |
| Roblox Corporation | RBLX | 5.05% |
| Snowflake Inc. | SNOW | 4.95% |
| Airbnb, Inc. | ABNB | 4.80% |
| Affirm Holdings, Inc. | AFRM | 4.79% |
| Royalty Pharma plc | RPRX | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2022 | $4.29275 | Dec 12, 2022 |
| Dec 13, 2021 | $18.0045 | Dec 13, 2021 |
| Dec 11, 2020 | $8.55734 | Dec 11, 2020 |
| Dec 11, 2019 | $4.95538 | Dec 11, 2019 |
| Dec 11, 2018 | $2.24568 | Dec 11, 2018 |
| Jul 3, 2018 | $1.07104 | Jul 3, 2018 |