Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class C
MLMCX
NASDAQ
Weiss Ratings | MLMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MLMCX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Phillip Kim (9), Andrew Slimmon (9) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MLMCX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MLMCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MLMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.15% | |||
Asset Allocation | MLMCX-NASDAQ | Click to Compare |
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Cash | 0.60% | |||
Stock | 99.40% | |||
U.S. Stock | 78.03% | |||
Non-U.S. Stock | 21.37% | |||
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 | MLMCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.41% | |||
30-Day Total Return | 1.66% | |||
60-Day Total Return | 9.89% | |||
90-Day Total Return | 8.80% | |||
Year to Date Total Return | 5.27% | |||
1-Year Total Return | 10.53% | |||
2-Year Total Return | 36.28% | |||
3-Year Total Return | 52.83% | |||
5-Year Total Return | 81.52% | |||
Price | MLMCX-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 | MLMCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $20.22 | |||
1-Month High NAV | $20.68 | |||
52-Week Low NAV | $16.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.12 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | MLMCX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 18.30 | |||
Balance Sheet | MLMCX-NASDAQ | Click to Compare |
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Total Assets | 43.28M | |||
Operating Ratios | MLMCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.10% | |||
Turnover Ratio | 39.00% | |||
Performance | MLMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.87% | |||
Last Bear Market Total Return | -15.63% | |||