Morgan Stanley Institutional Global Franchise Portfolio Class I (MSFAX)
| Fund Assets | 2.97B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 11.24% |
| Dividend Growth | 490.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 35.64 |
| YTD Return | 5.39% |
| 1-Year Return | 10.68% |
| 5-Year Return | 43.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Nov 28, 2001 |
About MSFAX
MSFAX was founded on 2001-11-28. The Fund's investment strategy focuses on Global with 0.92% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Franchise Portfolio; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Franchise Portfolio; Class I Shares seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world, including both developed and emerging market countries. The Portfolio normally invests in securities of issuers from at least three different countries, which may include the United States.
Performance
MSFAX had a total return of 10.68% in the past year. Since the fund's inception, the average annual return has been 11.62%, including dividends.
Top 10 Holdings
43.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.67% |
| SAP SE | SAP | 6.97% |
| Visa Inc. | V | 5.54% |
| Accenture plc | ACN | 3.98% |
| Aon plc | AON | 3.52% |
| L'Oréal S.A. | OR | 3.32% |
| UnitedHealth Group Incorporated | UNH | 3.21% |
| Intercontinental Exchange, Inc. | ICE | 3.20% |
| Becton, Dickinson and Company | BDX | 3.17% |
| Abbott Laboratories | ABT | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.97534 | Dec 16, 2024 |
| Dec 15, 2023 | $0.67354 | Dec 15, 2023 |
| Dec 16, 2022 | $0.50997 | Dec 16, 2022 |
| Dec 17, 2021 | $1.01728 | Dec 17, 2021 |
| Dec 16, 2020 | $1.0851 | Dec 16, 2020 |
| Dec 16, 2019 | $1.30925 | Dec 16, 2019 |