Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I (MSIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.03 (0.30%)
Dec 20, 2024, 8:01 PM EST
-25.17% (1Y)
| Fund Assets | 793.72M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 40.30% |
| Dividend Growth | 574.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 9.99 |
| YTD Return | -5.44% |
| 1-Year Return | -4.10% |
| 5-Year Return | 11.26% |
| 52-Week Low | 9.99 |
| 52-Week High | 15.43 |
| Beta (5Y) | 1.05 |
| Holdings | 63 |
| Inception Date | Aug 4, 1989 |
About MSIQX
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.
Fund Family Morgan Stanley
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSIQX
Index MSCI EAFE NR USD
Performance
MSIQX had a total return of -4.10% in the past year. Since the fund's inception, the average annual return has been 7.19%, including dividends.
Top 10 Holdings
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.62% |
| Constellation Software Inc. | CSU | 2.46% |
| KONE Oyj | KNEBV | 2.44% |
| Haleon plc | HLN | 2.43% |
| Qiagen N.V. | QGEN | 2.37% |
| AstraZeneca PLC | AZN | 2.36% |
| Halma plc | HLMA | 2.31% |
| AIA Group Limited | 1299 | 2.25% |
| Legrand SA | LR | 2.21% |
| Infineon Technologies AG | IFX | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.02964 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5974 | Dec 15, 2023 |
| Dec 16, 2022 | $0.91795 | Dec 16, 2022 |
| Dec 17, 2021 | $1.60698 | Dec 17, 2021 |
| Dec 16, 2020 | $0.22032 | Dec 16, 2020 |
| Dec 16, 2019 | $1.49521 | Dec 16, 2019 |