Morgan Stanley Institutional Emerging Markets Portfolio Class R6 (MMMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.24
-0.03 (-0.13%)
Jun 3, 2025, 4:00 PM EDT
Fund Assets 1.13B
Expense Ratio 0.95%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 1.20%
Dividend Growth -44.85%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 23.27
YTD Return 8.41%
1-Year Return 10.04%
5-Year Return 38.53%
52-Week Low 19.44
52-Week High 23.58
Beta (5Y) n/a
Holdings 93
Inception Date Sep 13, 2013

About MMMPX

MMMPX was founded on 2013-09-13. The Fund's investment strategy focuses on Emerging Markets with 0.95% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class IS 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.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MMMPX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

MMMPX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.306 to 10.041.
End of interactive chart.

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%
MGEMX Class I 0.99%
MMKBX Class A 1.35%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.27891 Dec 16, 2024
Dec 15, 2023 $0.50575 Dec 15, 2023
Dec 16, 2022 $0.84087 Dec 16, 2022
Dec 17, 2021 $2.33363 Dec 17, 2021
Dec 16, 2020 $0.31061 Dec 16, 2020
Dec 16, 2019 $3.19898 Dec 16, 2019
Full Dividend History