Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class L
MFMLX
NASDAQ
| Weiss Ratings | MFMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MFMLX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Steven Quattry (6) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MFMLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.95% | |||
| Dividend | MFMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.37% | |||
| Asset Allocation | MFMLX-NASDAQ | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 96.23% | |||
| U.S. Stock | 4.63% | |||
| Non-U.S. Stock | 91.60% | |||
| 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 |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 8.19% | |||
| 90-Day Total Return | 9.16% | |||
| Year to Date Total Return | 8.53% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 26.11% | |||
| 3-Year Total Return | 17.39% | |||
| 5-Year Total Return | 4.52% | |||
| Price | MFMLX-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 | MFMLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.76 | |||
| 1-Month High NAV | $17.30 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.30 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | MFMLX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | MFMLX-NASDAQ | Click to Compare |
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| Total Assets | 20.74M | |||
| Operating Ratios | MFMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MFMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.01% | |||
| Last Bear Market Total Return | -16.93% | |||