Morgan Stanley Institutional Emerging Markets Portfolio Class R6 (MMMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
+0.02 (0.09%)
Feb 7, 2025, 4:00 PM EST
10.69%
Fund Assets 1.13B
Expense Ratio 0.95%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 1.28%
Dividend Growth -44.85%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 21.82
YTD Return 2.63%
1-Year Return 12.10%
5-Year Return 12.18%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 101
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMMPX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

MMMPX had a total return of 12.10% in the past year. Since the fund's inception, the average annual return has been 4.00%, including dividends.

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

34.61% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.41%
Tencent Holdings Limited 0700 4.82%
Mahindra & Mahindra Limited M&M 2.98%
Alibaba Group Holding Limited BABAF 2.93%
ICICI Bank Limited ICICIBANK 2.60%
Samsung Electronics Co., Ltd. 005930 2.49%
Reliance Industries Limited RELIANCE 2.30%
WEG S.A. WEGE3 2.23%
China Construction Bank Corporation 0939 1.96%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio MVRXX 1.89%
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