Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A (MSEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.30
+0.42 (1.00%)
Oct 29, 2024, 8:01 PM EDT
67.19%
Fund Assets 3.65B
Expense Ratio 0.82%
Min. Investment $1,000
Turnover 29.00%
Dividend (ttm) 4.29
Dividend Yield 12.46%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 41.88
YTD Return 21.71%
1-Year Return 65.53%
5-Year Return 86.55%
52-Week Low 25.95
52-Week High 42.30
Beta (5Y) 1.45
Holdings 42
Inception Date Dec 29, 1995

About MSEGX

The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in foreign securities.

Fund Family Morgan Stanley
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSEGX
Index Russell 1000 Growth TR

Performance

MSEGX had a total return of 65.53% in the past year. Since the fund's inception, the average annual return has been 10.30%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.47%
FACGX Fidelity Fidelity Advisor Growth Opportunities Fund - Class C 1.48%
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.96%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.72%
FTRNX Fidelity Fidelity Trend Fund 0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGRPX Class R6 0.51%
MSEQX Class I 0.56%
MGHRX Class Ir 0.73%
MSHLX Class L 1.31%

Top 10 Holdings

61.09% of assets
Name Symbol Weight
Cloudflare, Inc. NET 9.48%
The Trade Desk, Inc. TTD 7.70%
DoorDash, Inc. DASH 7.26%
Tesla, Inc. TSLA 6.25%
Shopify Inc. SHOP 6.20%
Roblox Corporation RBLX 5.05%
Snowflake Inc. SNOW 4.95%
Airbnb, Inc. ABNB 4.80%
Affirm Holdings, Inc. AFRM 4.79%
Royalty Pharma plc RPRX 4.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2022 $4.29275 Dec 12, 2022
Dec 11, 2020 $8.55734 Dec 11, 2020
Dec 11, 2019 $4.95538 Dec 11, 2019
Dec 11, 2018 $2.24568 Dec 11, 2018
Jul 3, 2018 $1.07104 Jul 3, 2018
Dec 11, 2017 $7.79739 Dec 11, 2017
Full Dividend History