Morgan Stanley Institutional Emerging Markets Portfolio Class A (MMKBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.05 (0.21%)
Jul 18, 2025, 4:00 PM EDT
10.17%
Fund Assets538.93M
Expense Ratio1.35%
Min. Investment$1,000
Turnover41.00%
Dividend (ttm)0.19
Dividend Yield0.77%
Dividend Growth-54.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close23.88
YTD Return15.94%
1-Year Return11.18%
5-Year Return32.14%
52-Week Low18.84
52-Week High23.95
Beta (5Y)n/a
Holdings93
Inception DateJan 2, 1996

About MMKBX

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A is a mutual fund designed to provide investors with access to growth-oriented equity opportunities in developing economies. The fund primarily invests at least 80% of its assets in equity securities of companies located in emerging market countries, targeting long-term capital appreciation through exposure to dynamic and expanding economic regions. Notably, its portfolio is strongly weighted toward sectors such as technology, financial services, consumer cyclicals, and industrials, reflecting the fund’s strategic focus on companies poised to benefit from rising consumer demand and technological innovation in these markets. With a diversified approach, Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A plays a valuable role in global asset allocation strategies, offering investors a vehicle to participate in the growth potential and diversification benefits inherent to emerging economies. The fund’s management emphasizes rigorous research and active selection of high-quality growth companies, while maintaining awareness of the unique risks—including currency, political, and liquidity considerations—associated with investing in less-developed financial markets.

Fund Family Morgan Stanley
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MMKBX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

MMKBX had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MRGEXClass Ir0.95%
MMMPXClass R60.95%
MGEMXClass I0.99%
MSELXClass L1.85%

Top 10 Holdings

39.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.23%
Tencent Holdings Limited07006.40%
Samsung Electronics Co., Ltd.0059304.59%
Alibaba Group Holding LimitedBABAF4.40%
China Construction Bank CorporationCICHF2.55%
BYD Company LimitedBYDDF2.36%
Reliance Industries LimitedRELIANCE2.13%
ICICI Bank LimitedICICIBANK2.04%
WEG S.A.WEGE31.91%
Trip.com Group LtdCLV.DE1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.19474Dec 16, 2024
Dec 15, 2023$0.42421Dec 15, 2023
Dec 16, 2022$0.73545Dec 16, 2022
Dec 17, 2021$2.22511Dec 17, 2021
Dec 16, 2020$0.19194Dec 16, 2020
Dec 16, 2019$3.08665Dec 16, 2019
Full Dividend History