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	0.78%
Dividend Growth	-54.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	23.66
YTD Return	14.87%
1-Year Return	11.65%
5-Year Return	40.15%
52-Week Low	18.84
52-Week High	23.71
Beta (5Y)	n/a
Holdings	93
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MMKBX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MMKBX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	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
MRGEX	Class Ir	0.95%
MMMPX	Class R6	0.95%
MGEMX	Class I	0.99%
MSELX	Class L	1.85%

Top 10 Holdings

39.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.23%
Tencent Holdings Limited	0700	6.40%
Samsung Electronics Co., Ltd.	005930	4.59%
Alibaba Group Holding Limited	BABAF	4.40%
China Construction Bank Corporation	CICHF	2.55%
BYD Company Limited	BYDDF	2.36%
Reliance Industries Limited	RELIANCE	2.13%
ICICI Bank Limited	ICICIBANK	2.04%
WEG S.A.	WEGE3	1.91%
Trip.com Group Ltd	CLV.DE	1.60%

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