Morgan Stanley Inst Emerging Mkts R6 (MMMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
+0.07 (0.39%)
At close: Aug 26, 2026
Fund Assets175.39M
Expense Ratio0.95%
Min. Investment$10,000,000
Turnover30.00%
Dividend (ttm)13.58
Dividend Yield74.97%
Dividend Growth4,768.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close18.05
YTD Return29.34%
1-Year Return-27.92%
5-Year Return-24.53%
52-Week Low13.38
52-Week High28.20
Beta (5Y)0.85
Holdings94
Inception DateSep 13, 2013