Morgan Stanley Institutional Fund International Resilience Class A
MSDFX
NASDAQ
Weiss Ratings | MSDFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MSDFX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Alex Gabriele (2), William D. Lock (2), Bruno Paulson (2), 3 others | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSDFX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund International Resilience Class A | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Jul 29, 2022 | |||
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 | MSDFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.30% | |||
Dividend | MSDFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.62% | |||
Asset Allocation | MSDFX-NASDAQ | Click to Compare |
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Cash | 2.05% | |||
Stock | 97.95% | |||
U.S. Stock | 15.22% | |||
Non-U.S. Stock | 82.73% | |||
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 | MSDFX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.14% | |||
30-Day Total Return | 1.66% | |||
60-Day Total Return | 4.56% | |||
90-Day Total Return | 11.75% | |||
Year to Date Total Return | 15.48% | |||
1-Year Total Return | 13.86% | |||
2-Year Total Return | 19.99% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | MSDFX-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 | MSDFX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $12.33 | |||
1-Month High NAV | $12.81 | |||
52-Week Low NAV | $10.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.81 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | MSDFX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | MSDFX-NASDAQ | Click to Compare |
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Total Assets | 2.17M | |||
Operating Ratios | MSDFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 48.00% | |||
Performance | MSDFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.50% | |||
Last Bear Market Total Return | -- | |||