Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I
MGEMX
NASDAQ
| Weiss Ratings | MGEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MGEMX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Paul C. Psaila (31), Eric Carlson (27), Amay Hattangadi (7) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MGEMX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 25, 1992 | |||
| 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 | MGEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | MGEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | MGEMX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 96.54% | |||
| 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 | MGEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 5.86% | |||
| 90-Day Total Return | 6.59% | |||
| Year to Date Total Return | 16.90% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 37.85% | |||
| 3-Year Total Return | 40.19% | |||
| 5-Year Total Return | 30.16% | |||
| Price | MGEMX-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 | MGEMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $24.14 | |||
| 1-Month High NAV | $25.34 | |||
| 52-Week Low NAV | $19.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.34 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MGEMX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | MGEMX-NASDAQ | Click to Compare |
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| Total Assets | 175.91M | |||
| Operating Ratios | MGEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MGEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.95% | |||
| Last Bear Market Total Return | -15.91% | |||