Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
21.86
-0.04 (-0.18%)
Nov 21, 2024, 4:00 PM EST
11.36% (1Y)
| Fund Assets | 530.39M |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.31% |
| Dividend Growth | -39.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 21.90 |
| YTD Return | 9.68% |
| 1-Year Return | 14.27% |
| 5-Year Return | 29.39% |
| 52-Week Low | 18.85 |
| 52-Week High | 23.58 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jun 15, 2018 |
About MRGEX
The fund seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund's use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.
Fund Family Morgan Stanley
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange MUTF
Ticker Symbol MRGEX
Index MSCI EM (Emerging Markets) NR USD
Performance
MRGEX had a total return of 14.27% in the past year. Since the fund's inception, the average annual return has been 4.52%, including dividends.
Top 10 Holdings
33.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.21% |
| Tencent Holdings Limited | 0700 | 4.73% |
| Mahindra & Mahindra Limited | M&M | 2.92% |
| Alibaba Group Holding Limited | BABAF | 2.88% |
| ICICI Bank Limited | ICICIBANK | 2.55% |
| Samsung Electronics Co., Ltd. | 005930 | 2.45% |
| Reliance Industries Limited | RELIANCE | 2.25% |
| WEG S.A. | WEGE3 | 2.19% |
| China Construction Bank Corporation | 0939 | 1.92% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $0.58345 | Dec 17, 2018 |