Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I
MFAIX
NASDAQ
Weiss Ratings | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Kristian Heugh (14), Anil Agarwal (2), Lindsay Connor (0) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 28, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.12% | |||
Dividend | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.16% | |||
Asset Allocation | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.52% | |||
Stock | 98.49% | |||
U.S. Stock | 10.77% | |||
Non-U.S. Stock | 87.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.25% | |||
30-Day Total Return | 4.20% | |||
60-Day Total Return | 14.49% | |||
90-Day Total Return | 6.88% | |||
Year to Date Total Return | 14.49% | |||
1-Year Total Return | 17.83% | |||
2-Year Total Return | 22.67% | |||
3-Year Total Return | 35.46% | |||
5-Year Total Return | 39.93% | |||
Price | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $27.49 | |||
1-Month Low NAV | $26.19 | |||
1-Month High NAV | $27.70 | |||
52-Week Low NAV | $22.05 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $27.70 | |||
52-Week High Price (Date) | May 19, 2025 | |||
Beta / Standard Deviation | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.37 | |||
Standard Deviation | 23.56 | |||
Balance Sheet | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.81B | |||
Operating Ratios | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.00% | |||
Turnover Ratio | 26.00% | |||
Performance | MFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 9.32% | |||
Last Bear Market Total Return | -20.71% | |||