Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I (MTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
+0.01 (0.07%)
Inactive · Last trade price
on Nov 13, 2024
15.25% (1Y)
| Fund Assets | 808.55K |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.44 |
| YTD Return | 13.61% |
| 1-Year Return | 15.46% |
| 5-Year Return | 24.39% |
| 52-Week Low | 11.02 |
| 52-Week High | 13.65 |
| Beta (5Y) | 0.92 |
| Holdings | 59 |
| Inception Date | Sep 20, 2010 |
About MTIIX
The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.
Fund Family Morgan Stanley
Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MTIIX
Share Class Class I
Index Dow Jones Brookfield Global Infrastructure TR USD
Performance
MTIIX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
43.58% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 7.45% |
| American Tower Corporation | AMT | 7.13% |
| Enbridge Inc. | ENB | 4.46% |
| TC Energy Corporation | TRP | 4.15% |
| ONEOK, Inc. | OKE | 3.75% |
| Sempra | SRE | 3.70% |
| Cellnex Telecom, S.A. | CLNX | 3.40% |
| GFL Environmental Inc. | GFL | 3.36% |
| Pembina Pipeline Corporation | PPL | 3.25% |
| Targa Resources Corp. | TRGP | 2.93% |