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Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio (MAIJX)
At close: 8:05 AM EST
Fund Summary
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 Institutional Fund, Inc. Passport Overseas Equity Portfolio
New York, NY 10036
522 Fifth Avenue
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Morgan Stanley |
| Net Assets | 144.63M |
| YTD Return | 10.32% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Operations
| Last Dividend | 0.26 |
| Last Cap Gain | 19.00 |
| Holdings Turnover | 14.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MAIJX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.85% | 0.92% |
| Prospectus Net Expense Ratio | 0.85% | -- |
| Prospectus Gross Expense Ratio | 12.52% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Didier O. Rosenfeld, Lead Manager since September 25, 2024
Didier is a Principal of SSgA and a Portfolio Manager in the Global Active Equity Group. He is responsible for product development and portfolio management across the quantitative international active equity strategies. Prior to joining SSgA, Didier worked as an assistant trader for the BCEN Eurobank. Didier holds a Mastrers from Northeastern University and holds a Masters in Management from Rheims Graduate School of Management. He has also earned the Chartered Financial Analyst Designation. Morningstar Style Box
Morningstar Category
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