MSRFX Mutual Fund

MSRFX Mutual Fund

NAV$17.59
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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%
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Dividend Summary

View Details →
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

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. Go to all MSRFX holdings, MSRFX sectors, or MSRFX dividends.

MSRFX can be compared against other funds. Use MSRFX overlap to find shared positions, or MSRFX vs another fund for a side-by-side view. MSRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.