| Fund Assets | 32.63M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.18 |
| YTD Return | 11.36% |
| 1-Year Return | 64.53% |
| 5-Year Return | 11.04% |
| 52-Week Low | 9.74 |
| 52-Week High | 17.21 |
| Beta (5Y) | 1.40 |
| Holdings | 38 |
| Inception Date | Dec 28, 2010 |
About MIGLX
MIGLX was founded on 2010-12-28. The Fund's investment strategy focuses on Global with 1.94% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Insight Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Insight Portfolio; Class L Shares seeks long-term capital appreciation. MIGLX may invest in foreign securities, which may include emerging market securities. Under normal market conditions, the funds typically invests at least 40% of its assets in the securities of issuers located outside of the United States.
Performance
MIGLX had a total return of 64.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Top 10 Holdings
58.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.02% |
| MercadoLibre, Inc. | MELI | 6.50% |
| Tesla, Inc. | TSLA | 6.03% |
| Shopify Inc. | SHOP | 5.94% |
| Aurora Innovation, Inc. | AUR | 5.90% |
| MicroStrategy Incorporated | MSTR | 5.54% |
| Royalty Pharma plc | RPRX | 5.08% |
| Adyen N.V. | ADYEN | 4.94% |
| Affirm Holdings, Inc. | AFRM | 4.80% |
| Global-E Online Ltd. | GLBE | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.11633 | Dec 16, 2024 |
| Dec 16, 2022 | $0.00793 | Dec 16, 2022 |
| Dec 17, 2021 | $1.1227 | Dec 17, 2021 |
| Dec 16, 2020 | $1.17844 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3925 | Dec 16, 2019 |
| Nov 14, 2018 | $0.34381 | Nov 14, 2018 |