Morgan Stanley Institutional Emerging Markets Portfolio Class R6 (MMMPX)
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.
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.
Top 10 Holdings
34.61% of assetsName | 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% |
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 |