Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio (MELIX)
The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. The investment process takes into account information about ESG issues when making investment decisions. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of companies located in emerging market countries, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to companies located in emerging market countries. It is non-diversified.
Fund Info
| ISIN | US61760X6123 |
|---|---|
| CUSIP | 61760X612 |
| Issuer | T. Rowe Price |
| Inception Date | Jun 29, 2011 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
MELIX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio had a return of 3.73% year-to-date (YTD) and 15.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.73% | 10.00% |
| 1 month | 2.41% | 2.41% |
| 6 months | 10.63% | 16.70% |
| 1 year | 15.91% | 26.85% |
| 5 years (annualized) | 7.58% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of MELIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.68% | 2.92% | 3.94% | -1.53% | 3.73% | ||||||||
| 2023 | 5.32% | -3.61% | -0.22% | -0.68% | 0.98% | 4.19% | 2.30% | -3.86% | -2.34% | -4.26% | 10.00% | 4.76% | 12.17% |
| 2022 | -10.32% | -4.29% | -3.65% | -10.34% | -2.32% | -5.52% | 5.47% | -0.42% | -9.85% | -3.36% | 8.40% | -2.01% | -33.49% |
| 2021 | 3.40% | 1.29% | -6.93% | 6.07% | -0.15% | 6.23% | -6.66% | 8.70% | -4.07% | 1.21% | -3.53% | -2.29% | 1.84% |
| 2020 | 1.50% | -1.40% | -19.75% | 11.27% | 7.49% | 10.82% | 11.32% | 9.30% | -0.61% | 4.89% | 9.27% | 4.96% | 54.88% |
| 2019 | 4.53% | 0.18% | 3.50% | 2.45% | -2.70% | 7.44% | 0.83% | -3.64% | 2.32% | 3.36% | 2.68% | 3.92% | 27.27% |
| 2018 | 3.95% | -4.44% | 0.66% | -2.14% | -3.96% | -0.70% | 1.91% | -0.78% | -5.78% | -9.11% | 8.18% | -1.76% | -14.12% |
| 2017 | 3.91% | 2.67% | 4.05% | 3.43% | 2.42% | 0.17% | 4.36% | 0.92% | -2.40% | 0.08% | 1.70% | 2.26% | 26.01% |
| 2016 | -3.92% | -0.77% | 9.66% | 0.61% | -1.01% | 2.85% | 3.25% | 0.38% | 3.44% | -3.69% | -6.80% | 0.03% | 3.08% |
| 2015 | 2.30% | 3.71% | -0.47% | 0.57% | -1.51% | -1.72% | 0.58% | -8.51% | -0.11% | 3.60% | -0.61% | -1.59% | -4.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MELIX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MELIX (Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio (MELIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 | $1.02 | $0.49 | $0.05 | $0.12 | $0.01 | $0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.08% | 5.25% | 3.88% | 0.47% | 0.97% | 0.12% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2015 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio was 46.84%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio drawdown is 33.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.84% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -32.13% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -24.88% | Jan 29, 2018 | 191 | Oct 29, 2018 | 272 | Nov 27, 2019 | 463 |
| -21.31% | Apr 10, 2015 | 198 | Jan 21, 2016 | 143 | Aug 15, 2016 | 341 |
| -13.5% | Oct 5, 2016 | 56 | Dec 23, 2016 | 81 | Apr 24, 2017 | 137 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.