Morgan Stanley Inst Next Gen Em Mkts R6 (MSRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
-0.01 (-0.06%)
Sep 3, 2025, 8:06 AM EDT
-0.06% (1Y)
| Fund Assets | 20.74M |
| Expense Ratio | 1.20% |
| Min. Investment | $10,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.04% |
| Dividend Growth | 156.50% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.60 |
| YTD Return | 9.05% |
| 1-Year Return | 9.75% |
| 5-Year Return | 4.65% |
| 52-Week Low | 13.66 |
| 52-Week High | 17.87 |
| Beta (5Y) | 0.63 |
| Holdings | 38 |
| Inception Date | Feb 27, 2015 |
About MSRFX
The investment seeks long-term capital appreciation. The fund’s adviser seeks to achieve the fund’s investment objective by investing primarily in growth-oriented equity securities in emerging markets, which include frontier emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies operating in emerging market countries,which include frontier emerging market countries. The investment process integrates information about environmental, social and governance issues (also referred to as ESG) when making investment decisions.
Fund Family Morgan Stanley
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MSRFX
Share Class Class R6
Index MSCI Frontier Emerging Markets TR Index
Performance
MSRFX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
42.70% of assets| Name | Symbol | Weight |
|---|---|---|
| FPT Corporation | FPT | 6.47% |
| MercadoLibre, Inc. | MELI | 6.14% |
| National Atomic Company Kazatomprom JSC | KAP | 4.27% |
| Nova Ljubljanska Banka dd | n/a | 4.24% |
| Century Pacific Food Inc | CNPF.PM | 4.22% |
| PT Medikaloka Hermina Tbk | HEAL | 3.68% |
| Systems Ltd | n/a | 3.47% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.46% |
| Commercial International Bank Egypt (CIB) S.A.E. | CBKD | 3.46% |
| Phu Nhuan Jewelry JSC | PNJ | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.53498 | Dec 16, 2024 |
| Dec 15, 2023 | $0.20857 | Dec 15, 2023 |
| Dec 16, 2020 | $0.00684 | Dec 16, 2020 |
| Dec 16, 2019 | $0.50891 | Dec 16, 2019 |
| Dec 17, 2018 | $0.45073 | Dec 17, 2018 |
| Jul 6, 2018 | $0.1914 | Jul 6, 2018 |