Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio (MIMPX)
| Fund Assets | n/a |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.24% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 10.76 |
| YTD Return | 3.07% |
| 1-Year Return | 16.20% |
| 5-Year Return | 28.42% |
| 52-Week Low | 8.49 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 1566 |
| Inception Date | n/a |
About MIMPX
Morgan Stanley Variable Insurance Fund, Inc. Global Strategist Portfolio Class I is an open-end mutual fund within the multi-asset category. Its primary objective is to deliver total return by diversifying investments across both equity and fixed income markets globally. The portfolio invests in securities from both developed and emerging markets, with flexibility in U.S. and non-U.S. dollar denominated assets. This broad approach aims to balance capital appreciation and income by holding a strategic mix of stocks, bonds, and cash instruments. The fund’s sector allocation is notably diversified, with particular emphasis on financial services, technology, and consumer cyclical industries, but also meaningful allocations to healthcare, industrials, and energy, among others. The portfolio is actively managed and exhibits a relatively high turnover, reflecting dynamic asset allocation in response to market conditions. It stands out within its peer group for its sizable concentration in its top ten holdings, which collectively account for over half of portfolio assets. This fund is typically used within variable insurance products and serves investors seeking globally diversified exposure and a moderate risk profile, blending growth and income strategies to help meet long-term financial objectives.
Performance
MIMPX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MGTPX | Class Ii | 1.00% |
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 11.04% |
| NVIDIA Corporation | NVDA | 3.01% |
| Apple Inc. | AAPL | 2.47% |
| Microsoft Corporation | MSFT | 2.39% |
| Bundesobligation | OBL.1.3 10.15.27 186 | 1.53% |
| Amazon.com, Inc. | AMZN | 1.36% |
| United States Treasury - U.S. Treasury Notes | T.4.125 08.31.30 | 1.23% |
| Meta Platforms, Inc. | META | 1.04% |
| Broadcom Inc. | AVGO | 0.94% |
| Alphabet Inc. | GOOGL | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.34827 | Jul 8, 2025 |
| Jul 6, 2023 | $0.13494 | Jul 6, 2023 |
| Jul 6, 2022 | $1.7251 | Jul 6, 2022 |
| Jul 7, 2021 | $0.60301 | Jul 7, 2021 |
| Jul 7, 2020 | $0.9513 | Jul 7, 2020 |
| Jul 5, 2019 | $0.65807 | Jul 5, 2019 |