Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I (MSIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.74
-0.07 (-0.47%)
Oct 29, 2024, 8:01 PM EDT
20.42% (1Y)
Fund Assets | 1.21B |
Expense Ratio | 0.95% |
Min. Investment | $5,000,000 |
Turnover | 28.00% |
Dividend (ttm) | 0.60 |
Dividend Yield | 4.07% |
Dividend Growth | -34.92% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 15, 2023 |
Previous Close | 14.81 |
YTD Return | 8.54% |
1-Year Return | 25.85% |
5-Year Return | 33.55% |
52-Week Low | 12.37 |
52-Week High | 15.43 |
Beta (5Y) | 1.04 |
Holdings | 64 |
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 25.85% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
MIQBX | Class A | 1.30% |
MIQPX | Class R6 | 0.91% |
MSQLX | Class L | 1.80% |
MSECX | Class C | 2.05% |
Top 10 Holdings
26.06% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 3.44% |
Shell plc | SHEL | 3.01% |
Constellation Software Inc. | CSU | 2.94% |
AstraZeneca PLC | AZN | 2.89% |
Halma plc | HLMA | 2.44% |
BP p.l.c. | BP | 2.35% |
Qiagen N.V. | QGEN | 2.34% |
Infineon Technologies AG | IFX | 2.23% |
Haleon plc | HLN | 2.23% |
Carlsberg A/S | CARL.B | 2.19% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2018 | $1.98266 | Dec 17, 2018 |