Morgan Stanley Institutional Fund International Resilience Class A
MSDFX
NASDAQ
Weiss Ratings | MSDFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MSDFX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Alex Gabriele (2), William D. Lock (2), Bruno Paulson (2), 3 others | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSDFX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund International Resilience Class A | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Jul 29, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | MSDFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.33% | |||
Dividend | MSDFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.53% | |||
Asset Allocation | MSDFX-NASDAQ | Click to Compare |
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Cash | 1.49% | |||
Stock | 98.51% | |||
U.S. Stock | 14.40% | |||
Non-U.S. Stock | 84.11% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MSDFX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.49% | |||
30-Day Total Return | -0.58% | |||
60-Day Total Return | -1.08% | |||
90-Day Total Return | 0.42% | |||
Year to Date Total Return | 6.48% | |||
1-Year Total Return | 9.89% | |||
2-Year Total Return | 11.13% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | MSDFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MSDFX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.51 | |||
1-Month High NAV | $11.90 | |||
52-Week Low NAV | $10.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.64 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | MSDFX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | MSDFX-NASDAQ | Click to Compare |
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Total Assets | 1.92M | |||
Operating Ratios | MSDFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 48.00% | |||
Performance | MSDFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.50% | |||
Last Bear Market Total Return | -- | |||