Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class R6
MSRFX
NASDAQ
| Weiss Ratings | MSRFX-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 | MSRFX-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 | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.44% | |||
| Asset Allocation | MSRFX-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 | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 10.92% | |||
| 90-Day Total Return | 15.92% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 12.03% | |||
| 2-Year Total Return | 26.48% | |||
| 3-Year Total Return | 23.75% | |||
| 5-Year Total Return | 11.95% | |||
| Price | MSRFX-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 | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $16.22 | |||
| 1-Month High NAV | $16.89 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.89 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.78M | |||
| Operating Ratios | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -16.56% | |||