Morgan Stanley Institutional Emerging Markets Portfolio Class A (MMKBX)

Fund Assets	504.52M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	0.91%
Dividend Growth	-54.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	21.33
YTD Return	3.97%
1-Year Return	8.17%
5-Year Return	31.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	98
Inception Date	Jan 2, 1996

About MMKBX

MMKBX was founded on 1996-01-02. The Fund's investment strategy focuses on Emerging Markets with 1.38% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class A Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class A Shares seeks long term capital appreciation by investing primarily in growth oriented equity securities of issuers in emerging market countries. Under normal circumstances, at least 80% of the Funds total assets will be invested in equity securities of issuers located in emerging market countries.

• Fund Family: Morgan Stanley Inst
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMKBX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MMKBX had a total return of 8.17% in the past year. Since the fund's inception, the average annual return has been 6.74%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMMPX	Class R6	0.95%
MRGEX	Class Ir	0.95%
MGEMX	Class I	0.99%
MSELX	Class L	1.85%

Top 10 Holdings

37.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.06%
Tencent Holdings Limited	0700	5.23%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	3.29%
Mahindra & Mahindra Limited	M&M	3.02%
Alibaba Group Holding Limited	9988	2.75%
China Construction Bank Corporation	0939	2.33%
WEG S.A.	WEGE3	2.07%
Samsung Electronics Co., Ltd.	005930	2.04%
Reliance Industries Limited	RELIANCE	1.98%
ICICI Bank Limited	ICICIBANK	1.96%

Dividend History

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