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

18.53
-0.04
(-0.22%)
At close: 8:01:55 PM EDT
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  • Previous Close 18.57
  • YTD Return 14.13%
  • Expense Ratio 0.85%
  • Category Foreign Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 151.29M
  • Beta (5Y Monthly) 1.09
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.20
  • Inception Date Jan 2, 1996

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

151.29M

Net Assets

1996-01-02

Inception Date

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

Performance Overview: MAIJX

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Trailing returns as of 5/20/2025. Category is Foreign Large Blend.

YTD Return

MAIJX
14.13%
Category
9.07%
 

1-Year Return

MAIJX
16.64%
Category
33.76%
 

3-Year Return

MAIJX
7.80%
Category
8.50%
 

5-Year Return

MAIJX
11.42%
Category
10.08%
 

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Holdings: MAIJX

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Sector Weightings

SectorMAIJX
Technology   20.35%
Financial Services   18.64%
Industrials   14.16%
Healthcare   12.23%
Consumer Cyclical   8.23%
Energy   8.20%
Basic Materials   6.84%
Consumer Defensive   6.31%
Communication Services   4.44%
Utilities   0.60%
Real Estate   0.00%
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Recent News: MAIJX

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Research Reports: MAIJX

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