Nasdaq - Delayed Quote USD

Morgan Stanley Instl Glbl Concntr I (MLNIX)

25.05
+0.10
+(0.40%)
As of 8:06:39 AM EDT. Market Open.
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  • Previous Close 24.95
  • YTD Return -0.38%
  • Expense Ratio 1.00%
  • Category World Large-Stock Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 263.7M
  • Beta (5Y Monthly) 1.12
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.05
  • Inception Date May 27, 2016

The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. and non-U.S. companies. The adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.

Morgan Stanley

Fund Family

World Large-Stock Growth

Fund Category

263.7M

Net Assets

2016-05-27

Inception Date

More about Morgan Stanley Instl Glbl Concntr I

Performance Overview: MLNIX

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Trailing returns as of 5/28/2025. Category is World Large-Stock Growth.

YTD Return

MLNIX
0.38%
Category
9.95%
 

1-Year Return

MLNIX
13.12%
Category
40.81%
 

3-Year Return

MLNIX
14.42%
Category
19.17%
 

5-Year Return

MLNIX
15.25%
Category
18.49%
 

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Holdings: MLNIX

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Sector Weightings

SectorMLNIX
Financial Services   26.07%
Technology   24.29%
Industrials   12.13%
Communication Services   10.67%
Basic Materials   7.10%
Consumer Defensive   6.26%
Consumer Cyclical   5.68%
Real Estate   3.60%
Healthcare   2.38%
Utilities   1.82%
Energy   0.00%
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Recent News: MLNIX

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Research Reports: MLNIX

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