Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class L
MFMLX
NASDAQ
| Weiss Ratings | MFMLX-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 | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Steven Quattry (6) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class L | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 14, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.44% | |||
| Asset Allocation | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 4.35% | |||
| Non-U.S. Stock | 94.32% | |||
| 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 | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 6.13% | |||
| 60-Day Total Return | 10.91% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 20.38% | |||
| 3-Year Total Return | 6.43% | |||
| 5-Year Total Return | 5.57% | |||
| Price | MFMLX-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 | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.75 | |||
| 1-Month Low NAV | $14.79 | |||
| 1-Month High NAV | $15.84 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.29M | |||
| Operating Ratios | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.10% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.01% | |||
| Last Bear Market Total Return | -16.93% | |||