Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class R6 (MSGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.35
0.00 (0.00%)
Inactive · Last trade price
on Nov 22, 2024
15.19% (1Y)
| Fund Assets | 808.55K |
| Expense Ratio | 0.94% |
| Min. Investment | $10,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.35 |
| YTD Return | 13.60% |
| 1-Year Return | 15.46% |
| 5-Year Return | 23.49% |
| 52-Week Low | 10.95 |
| 52-Week High | 13.57 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Sep 13, 2013 |
About MSGPX
The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.
Fund Family Morgan Stanley
Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSGPX
Share Class Class R6
Index Dow Jones Brookfield Global Infrastructure TR USD
Performance
MSGPX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
43.66% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 7.55% |
| American Tower Corporation | AMT | 7.13% |
| Enbridge Inc. | ENB | 4.45% |
| TC Energy Corporation | TRP | 4.15% |
| ONEOK, Inc. | OKE | 3.75% |
| Sempra | SRE | 3.70% |
| Cellnex Telecom, S.A. | CLNX | 3.40% |
| GFL Environmental Inc. | GFL | 3.36% |
| Pembina Pipeline Corporation | PPL | 3.25% |
| Targa Resources Corp. | TRGP | 2.93% |