Morgan Stanley Institutional International Equity Portfolio Class R6 (MIQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
-0.03 (-0.28%)
Feb 24, 2025, 4:00 PM EST
-22.67% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 0.91% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 37.16% |
| Dividend Growth | 571.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.81 |
| YTD Return | 7.69% |
| 1-Year Return | -0.83% |
| 5-Year Return | 42.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Sep 13, 2013 |
About MIQPX
MIQPX was founded on 2013-09-13. The Fund's investment strategy focuses on International with 0.91% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Equity Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Equity Portfolio; Class IS Shares seeks long-term capital appreciation by investing primarily in the equity securities of Non-United States issuers.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIQPX
Share Class Class R6
Index MSCI EAFE NR USD
Performance
MIQPX had a total return of -0.83% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Top 10 Holdings
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.09% |
| L'Oréal S.A. | OR | 3.41% |
| Halma plc | HLMA | 2.74% |
| Qiagen N.V. | QGEN | 2.61% |
| Capgemini SE | CAP | 2.60% |
| Infineon Technologies AG | IFX | 2.28% |
| AIA Group Limited | 1299 | 2.26% |
| Tencent Holdings Limited | 0700 | 2.23% |
| KONE Oyj | KNEBV | 2.20% |
| AstraZeneca PLC | AZN | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.03953 | Dec 16, 2024 |
| Dec 15, 2023 | $0.60199 | Dec 15, 2023 |
| Dec 16, 2022 | $0.92561 | Dec 16, 2022 |
| Dec 17, 2021 | $1.61424 | Dec 17, 2021 |
| Dec 16, 2020 | $0.22614 | Dec 16, 2020 |
| Dec 16, 2019 | $1.50193 | Dec 16, 2019 |