Morgan Stanley Institutional Global Insight Portfolio Class L (MIGLX)
Fund Assets | 32.63M |
Expense Ratio | 1.85% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.12 |
Dividend Yield | 0.92% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 12.92 |
YTD Return | -11.23% |
1-Year Return | 33.03% |
5-Year Return | 13.58% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.46 |
Holdings | 45 |
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 33.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
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
62.78% of assetsName | Symbol | Weight |
---|---|---|
Cloudflare, Inc. | NET | 9.74% |
Tesla, Inc. | TSLA | 8.27% |
Global-E Online Ltd. | GLBE | 6.72% |
Shopify Inc. | SHOP | 6.39% |
Adyen N.V. | ADYEN | 5.88% |
MercadoLibre, Inc. | MELI | 5.62% |
Samsara Inc. | IOT | 5.32% |
Aurora Innovation, Inc. | AUR | 5.24% |
Affirm Holdings, Inc. | AFRM | 4.92% |
Roblox Corporation | RBLX | 4.68% |
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 |