Morgan Stanley Global Endurance Portfolio Class A (MSJAX)
| Fund Assets | 2.08M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.35% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.85 |
| YTD Return | 1.82% |
| 1-Year Return | 9.09% |
| 5-Year Return | 28.51% |
| 52-Week Low | 14.17 |
| 52-Week High | 18.87 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Dec 31, 2018 |
About MSJAX
MSJAX was founded on 2018-12-31. The Fund's investment strategy focuses on Global with 1.35% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Endurance Portfolio; Class A Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Endurance Portfolio; Class A Shares seeks long-term capital appreciation. MSJAX invests primarily in equity securities of established and emerging companies located throughout the world, with rising returns on invested capital, above-average business visibility, strong free cash flow generation and an attractive risk/reward.
Performance
MSJAX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Top 10 Holdings
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Victoria PLC | VCP.L | 15.06% |
| Appian Corporation | APPN | 10.58% |
| Babcock International Group PLC | BAB | 7.27% |
| Arbutus Biopharma Corporation | ABUS | 5.30% |
| Domino's Pizza Group plc | DOM | 5.01% |
| Roivant Sciences Ltd. | ROIV | 4.59% |
| Floor & Decor Holdings, Inc. | FND | 3.98% |
| Carvana Co. | CVNA | 3.49% |
| Delivery Hero SE | DHER | 3.34% |
| Sotera Health Company | SHC | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.24204 | Dec 15, 2023 |
| Dec 17, 2021 | $1.29801 | Dec 17, 2021 |
| Dec 16, 2020 | $0.81513 | Dec 16, 2020 |