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Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio (MAIHX)

17.76
+0.08
+(0.45%)
At close: 8:01:28 PM EDT
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  • Previous Close 17.68
  • YTD Return 10.42%
  • Expense Ratio 0.85%
  • Category Foreign Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 147.66M
  • Beta (5Y Monthly) 1.10
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.20
  • Inception Date Jan 17, 1992

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days' notice in writing of any changes.

Morgan Stanley

Fund Family

Foreign Large Blend

Fund Category

147.66M

Net Assets

1992-01-17

Inception Date

More about Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio

Performance Overview: MAIHX

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Trailing returns as of 4/28/2025. Category is Foreign Large Blend.

YTD Return

MAIHX
10.42%
Category
9.07%
 

1-Year Return

MAIHX
12.00%
Category
33.76%
 

3-Year Return

MAIHX
3.58%
Category
8.50%
 

5-Year Return

MAIHX
12.28%
Category
10.08%
 

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Holdings: MAIHX

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Sector Weightings

SectorMAIHX
Technology   22.05%
Financial Services   16.13%
Industrials   14.48%
Consumer Cyclical   9.92%
Energy   8.79%
Healthcare   8.65%
Consumer Defensive   7.64%
Communication Services   5.98%
Basic Materials   5.84%
Utilities   0.52%
Real Estate   0.00%
View More

Recent News: MAIHX

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Research Reports: MAIHX

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