Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6
MFLLX
NASDAQ
| Weiss Ratings | MFLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MFLLX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Dennis P. Lynch (26), David S. Cohen (23), Sandeep (Sam) G. Chainani (20), 3 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MFLLX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 13, 2013 | |||
| 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 | MFLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | MFLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.03% | |||
| Asset Allocation | MFLLX-NASDAQ | Click to Compare |
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| Cash | 5.43% | |||
| Stock | 91.77% | |||
| U.S. Stock | 85.92% | |||
| Non-U.S. Stock | 5.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 15.96% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | -1.68% | |||
| 1-Year Total Return | 41.77% | |||
| 2-Year Total Return | 50.91% | |||
| 3-Year Total Return | 52.79% | |||
| 5-Year Total Return | 44.31% | |||
| Price | MFLLX-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 | MFLLX-NASDAQ | Click to Compare |
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| Nav | $15.76 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $17.72 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | MFLLX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 34.94 | |||
| Balance Sheet | MFLLX-NASDAQ | Click to Compare |
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| Total Assets | 328.39M | |||
| Operating Ratios | MFLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 100.00% | |||
| Performance | MFLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.66% | |||
| Last Bear Market Total Return | -36.27% | |||