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 (10), Andrew Slimmon (10) | |||
| 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 | 0.06% | |||
| Dividend | MLMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | MLMIX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 67.05% | |||
| Non-U.S. Stock | 32.12% | |||
| 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 | -0.45% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 8.18% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 29.61% | |||
| 3-Year Total Return | 71.36% | |||
| 5-Year Total Return | 57.77% | |||
| 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 | $26.16 | |||
| 1-Month Low NAV | $25.77 | |||
| 1-Month High NAV | $26.30 | |||
| 52-Week Low NAV | $21.75 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MLMIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | MLMIX-NASDAQ | Click to Compare |
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| Total Assets | 66.00M | |||
| 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 | 21.75% | |||
| Last Bear Market Total Return | -15.39% | |||