Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class C
MSFEX
NASDAQ
| Weiss Ratings | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Steven Quattry (6) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 30, 2015 | |||
| 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 | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.44% | |||
| Asset Allocation | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 4.35% | |||
| Non-U.S. Stock | 94.32% | |||
| 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 | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 10.72% | |||
| 90-Day Total Return | 15.60% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 10.76% | |||
| 2-Year Total Return | 23.65% | |||
| 3-Year Total Return | 19.33% | |||
| 5-Year Total Return | 5.40% | |||
| Price | MSFEX-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 | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $15.31 | |||
| 1-Month High NAV | $15.93 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.81 | |||
| Balance Sheet | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.78M | |||
| Operating Ratios | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.35% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MSFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -16.94% | |||