Morgan Stanley Inst Emerging Mkts R6 (MMMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.04
+0.05 (0.19%)
Sep 12, 2025, 4:00 PM EDT
0.19%
Fund Assets178.26M
Expense Ratio0.95%
Min. Investment$10,000,000
Turnover41.00%
Dividend (ttm)0.28
Dividend Yield1.07%
Dividend Growth-44.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close25.99
YTD Return22.37%
1-Year Return21.69%
5-Year Return36.73%
52-Week Low19.44
52-Week High26.04
Beta (5Y)n/a
Holdings93
Inception DateSep 13, 2013

About MMMPX

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 is an actively managed mutual fund designed to provide investors exposure to equity markets in emerging economies. With a focus on long-term capital appreciation, the portfolio primarily invests in growth-oriented equities of companies based in emerging market countries across Asia, Latin America, and other developing regions. The fund diversifies its holdings across multiple sectors, prominently featuring industries such as technology, communication services, consumer cyclicals, financial services, and energy. Top holdings frequently include major firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group, reflecting the strategy’s emphasis on large, influential growth companies. Aimed at institutional or large-scale retirement plan investors, this share class generally requires a substantial minimum investment, ensuring participation primarily by sophisticated market participants. The portfolio is benchmarked against the MSCI Emerging Markets Index, offering a diversified approach to capture the economic progress and corporate expansion characteristic of emerging markets. Morgan Stanley's experienced management and global research resources underpin the fund’s disciplined selection process, aiming to balance growth opportunities with the inherent risks of developing markets.

Fund Family Morgan Stanley
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 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRGEXClass Ir0.95%
MGEMXClass I0.99%
MMKBXClass A1.35%
MSELXClass L1.85%

Top 10 Holdings

37.65% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.97%
Tencent Holdings Limited07005.21%
Samsung Electronics Co., Ltd.0059304.53%
China Construction Bank Corporation09392.58%
Alibaba Group Holding Limited99882.43%
Reliance Industries LimitedRELIANCE2.22%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX2.19%
BYD Co LtdBY6.DE1.93%
ICICI Bank LimitedICICIBANK1.90%
WEG S.A.WEGE31.68%
View More Holdings

Dividend History

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