Morgan Stanley Institutional Next Gen Emerging Markets Portfolio Class R6 (MSRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
+0.10 (0.60%)
Jun 30, 2025, 8:06 AM EDT
7.98% (1Y)
| Fund Assets | 20.56M |
| Expense Ratio | 1.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.21% |
| Dividend Growth | 156.50% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.67 |
| YTD Return | 3.97% |
| 1-Year Return | 11.57% |
| 5-Year Return | 12.69% |
| 52-Week Low | 13.66 |
| 52-Week High | 16.81 |
| Beta (5Y) | 0.66 |
| Holdings | 40 |
| 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.
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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Top 10 Holdings
42.30% of assets| Name | Symbol | Weight |
|---|---|---|
| FPT Corporation | FPT | 7.50% |
| MercadoLibre, Inc. | MELI | 5.06% |
| Century Pacific Food Inc | CNPF.PM | 4.16% |
| Nova Ljubljanska Banka dd | n/a | 4.03% |
| Systems Ltd | n/a | 3.92% |
| Phu Nhuan Jewelry JSC | PNJ | 3.75% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 3.58% |
| National Atomic Company Kazatomprom JSC | KAP | 3.55% |
| Commercial International Bank Egypt (CIB) S.A.E. | CBKD | 3.44% |
| Halyk Bank of Kazakhstan Joint Stock Company | HSBK | 3.30% |
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 |