Morgan Stanley Institutional International Opportunity Portfolio Class IR (MRNPX)
| Fund Assets | 1.61B |
| Expense Ratio | 0.94% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 32.61 |
| YTD Return | 12.60% |
| 1-Year Return | 22.80% |
| 5-Year Return | 34.31% |
| 52-Week Low | 24.96 |
| 52-Week High | 32.89 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Jun 15, 2018 |
About MRNPX
MRNPX was founded on 2018-06-15. The Fund's investment strategy focuses on International with 0.91% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class IR Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class IR Shares seeks long term capital appreciation. MRNPX invests primarily in a portfolio of equity securities of international companies that have a potential for strong free cash flow generation and that the advisor believes are undervalued at the time of purchase.
Performance
MRNPX had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
46.99% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 6.21% |
| Spotify Technology S.A. | SPOT | 5.69% |
| DSV A/S | DSV | 5.66% |
| Sanrio Company, Ltd. | 8136 | 4.59% |
| Hermès International Société en commandite par actions | RMS | 4.58% |
| ICICI Bank Limited | IBN | 4.27% |
| Schneider Electric S.E. | SU | 4.15% |
| Coupang, Inc. | CPNG | 4.11% |
| Meituan | 3690 | 3.99% |
| Moncler S.p.A. | MONC | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.06303 | Dec 16, 2024 |
| Dec 16, 2022 | $1.83052 | Dec 16, 2022 |
| Dec 17, 2021 | $0.8202 | Dec 17, 2021 |
| Dec 16, 2020 | $0.0998 | Dec 16, 2020 |
| Dec 17, 2018 | $0.0019 | Dec 17, 2018 |
| Jul 6, 2018 | $0.04627 | Jul 6, 2018 |