Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I
MLMIX
NASDAQ
| Weiss Ratings | MLMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLMIX-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 | MLMIX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | MLMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | MLMIX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.35% | |||
| U.S. Stock | 71.06% | |||
| Non-U.S. Stock | 28.29% | |||
| 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 | MLMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -7.67% | |||
| 60-Day Total Return | -7.67% | |||
| 90-Day Total Return | -7.52% | |||
| Year to Date Total Return | -6.53% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 19.18% | |||
| 3-Year Total Return | 56.90% | |||
| 5-Year Total Return | 50.20% | |||
| Price | MLMIX-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 | MLMIX-NASDAQ | Click to Compare |
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| Nav | $22.60 | |||
| 1-Month Low NAV | $22.16 | |||
| 1-Month High NAV | $24.50 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.09 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | MLMIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | MLMIX-NASDAQ | Click to Compare |
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| Total Assets | 57.51M | |||
| Operating Ratios | MLMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MLMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.62% | |||
| Last Bear Market Total Return | -15.39% | |||