Morgan Stanley Institutional Emerging Markets Portfolio Class IR (MRGEX)
| Fund Assets | 538.93M |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.13% |
| Dividend Growth | -44.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.67 |
| YTD Return | 16.17% |
| 1-Year Return | 11.60% |
| 5-Year Return | 34.79% |
| 52-Week Low | 19.44 |
| 52-Week High | 24.74 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Jun 15, 2018 |
About MRGEX
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR is an open-end mutual fund focused on growth-oriented equity investments within emerging markets. Designed primarily for institutional investors, the fund seeks long-term capital appreciation by allocating at least 80% of its assets to equity securities from issuers based in emerging market countries. The portfolio is broadly diversified across emerging market economies and industries, providing exposure to companies with potential for higher growth relative to developed markets. Notably, the fund holds a substantial asset base, with over $514 million in assets and a minimum initial investment requirement of $10 million. Its annual expense ratio stands at 0.95%, reflecting its focus on cost management for large-scale investors. The portfolio typically comprises a wide array of holdings, supporting diversification and risk management for institutions seeking to benefit from dynamic growth trends in emerging economies. Managed by Morgan Stanley Investment Management, this fund plays a significant role for organizations aiming to capture the investment opportunities presented by expanding middle classes and industrialization in regions such as Asia, Latin America, and beyond.
Performance
MRGEX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Top 10 Holdings
39.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.23% |
| Tencent Holdings Limited | 0700 | 6.40% |
| Samsung Electronics Co., Ltd. | 005930 | 4.59% |
| Alibaba Group Holding Limited | BABAF | 4.40% |
| China Construction Bank Corporation | CICHF | 2.55% |
| BYD Company Limited | BYDDF | 2.36% |
| Reliance Industries Limited | RELIANCE | 2.13% |
| ICICI Bank Limited | ICICIBANK | 2.04% |
| WEG S.A. | WEGE3 | 1.91% |
| Trip.com Group Ltd | CLV.DE | 1.60% |
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 |