MSRFX Mutual Fund

NAV$17.59

Fund Essentials

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
3.09%
Holdings
40
Inception Date
Feb 27, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.38%
1 Year+12.40%
3 Year+7.23%
5 Year+2.61%
10 Year+0.51%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSRFX Mutual Fund Overview

MSRFX Mutual Fund (Morgan Stanley Institutional Fund Inc. Next Gen Emerging Markets Portfolio Class IS) is managed by Morgan Stanley Investment Management with $2.3M in net assets. MSRFX expense ratio is 1.20%, holding 40 positions across various sectors. Inception date: 2015-02-27.

MSRFX performance shows a YTD return of 7.38%. The 1-year return is 12.40% and the 5-year return is 2.61%. MSRFX dividend yield stands at 3.09%, paid annually.

MSRFX top holdings include a diversified portfolio. View all MSRFX holdings, sector breakdown, or dividend history.

MSRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.