Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A
MLMAX
NASDAQ
| Weiss Ratings | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Phillip Kim (9), Andrew Slimmon (9) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 73.19% | |||
| Non-U.S. Stock | 24.42% | |||
| 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 | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 16.27% | |||
| 1-Year Total Return | 16.21% | |||
| 2-Year Total Return | 43.04% | |||
| 3-Year Total Return | 70.61% | |||
| 5-Year Total Return | 60.34% | |||
| Price | MLMAX-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 | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.56 | |||
| 1-Month Low NAV | $23.09 | |||
| 1-Month High NAV | $24.37 | |||
| 52-Week Low NAV | $17.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.43 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.53M | |||
| Operating Ratios | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MLMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -15.42% | |||