Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class R6
MAIJX
NASDAQ
| Weiss Ratings | MAIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAIJX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Jitania Kandhari (8), Didier Rosenfeld (0) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MAIJX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAIJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | MAIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | MAIJX-NASDAQ | Click to Compare |
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| Cash | 7.99% | |||
| Stock | 91.12% | |||
| U.S. Stock | 5.63% | |||
| Non-U.S. Stock | 85.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.88% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 4.76% | |||
| 60-Day Total Return | 11.43% | |||
| 90-Day Total Return | 11.11% | |||
| Year to Date Total Return | 21.38% | |||
| 1-Year Total Return | 17.56% | |||
| 2-Year Total Return | 34.09% | |||
| 3-Year Total Return | 32.13% | |||
| 5-Year Total Return | 63.59% | |||
| Price | MAIJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAIJX-NASDAQ | Click to Compare |
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| Nav | $18.90 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $18.90 | |||
| 52-Week Low NAV | $15.31 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $18.90 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | MAIJX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | MAIJX-NASDAQ | Click to Compare |
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| Total Assets | 158.40M | |||
| Operating Ratios | MAIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 30.00% | |||
| Performance | MAIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -16.67% | |||