Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I
MIOIX
NASDAQ
Weiss Ratings | MIOIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MIOIX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Kristian Heugh (15) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MIOIX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 31, 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 | MIOIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.14% | |||
Dividend | MIOIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.77% | |||
Asset Allocation | MIOIX-NASDAQ | Click to Compare |
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Cash | 2.60% | |||
Stock | 97.40% | |||
U.S. Stock | 13.83% | |||
Non-U.S. Stock | 83.57% | |||
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 | MIOIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.05% | |||
30-Day Total Return | 4.57% | |||
60-Day Total Return | 13.48% | |||
90-Day Total Return | 8.41% | |||
Year to Date Total Return | 13.68% | |||
1-Year Total Return | 23.96% | |||
2-Year Total Return | 38.59% | |||
3-Year Total Return | 52.31% | |||
5-Year Total Return | 26.09% | |||
Price | MIOIX-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 | MIOIX-NASDAQ | Click to Compare |
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Nav | $32.48 | |||
1-Month Low NAV | $30.91 | |||
1-Month High NAV | $32.71 | |||
52-Week Low NAV | $24.81 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $32.71 | |||
52-Week High Price (Date) | May 19, 2025 | |||
Beta / Standard Deviation | MIOIX-NASDAQ | Click to Compare |
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Beta | 1.29 | |||
Standard Deviation | 22.24 | |||
Balance Sheet | MIOIX-NASDAQ | Click to Compare |
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Total Assets | 796.95M | |||
Operating Ratios | MIOIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 28.00% | |||
Performance | MIOIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.50% | |||
Last Bear Market Total Return | -25.88% | |||