Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio (MFAIX)
The fund invests primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80% of its assets in the securities of issuers located outside of the United States. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.
Fund Info
ISIN | US61756E4614 |
---|---|
CUSIP | 61756E461 |
Issuer | T. Rowe Price |
Inception Date | Dec 27, 2010 |
Category | Foreign Large Cap Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
MFAIX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MFAIX vs. VTI, MFAIX vs. QQQ, MFAIX vs. DBEF, MFAIX vs. PRGSX, MFAIX vs. WCMIX, MFAIX vs. FSPSX, MFAIX vs. VOO, MFAIX vs. FMIJX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Institutional Fund, Inc. International Advantage 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. International Advantage Portfolio had a return of 9.48% year-to-date (YTD) and 34.99% in the last 12 months. Over the past 10 years, Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio had an annualized return of 9.89%, while the S&P 500 had an annualized return of 11.21%, indicating that Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.48% | 22.09% |
1 month | -3.72% | 1.49% |
6 months | 7.89% | 13.83% |
1 year | 34.99% | 41.44% |
5 years (annualized) | 6.02% | 13.88% |
10 years (annualized) | 9.89% | 11.21% |
Monthly Returns
The table below presents the monthly returns of MFAIX, 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 | 0.62% | 5.17% | 0.63% | -6.81% | 4.12% | -0.73% | 1.04% | 4.85% | 3.60% | 9.48% | |||
2023 | 13.53% | -3.34% | 7.34% | 0.27% | -1.92% | 4.86% | -0.00% | -6.67% | -8.31% | -5.22% | 11.86% | 7.41% | 18.38% |
2022 | -11.52% | -7.42% | -1.37% | -10.46% | -2.42% | -9.26% | 9.79% | -8.26% | -12.89% | 3.88% | 16.90% | -3.99% | -34.47% |
2021 | -1.55% | 3.83% | -1.23% | 6.08% | 3.04% | -0.54% | 2.32% | 2.01% | -5.49% | 5.53% | -1.04% | 0.05% | 13.14% |
2020 | -1.47% | -4.76% | -8.39% | 7.62% | 4.65% | 6.01% | 5.57% | 6.23% | 1.87% | -1.67% | 7.80% | 6.46% | 32.33% |
2019 | 7.56% | 3.78% | 3.93% | 2.90% | -3.19% | 4.56% | -1.94% | 0.59% | 0.75% | 3.12% | 3.69% | 1.32% | 30.10% |
2018 | 5.33% | -3.20% | 2.96% | 1.47% | 3.72% | -1.55% | -0.22% | 0.76% | -0.76% | -9.39% | 1.02% | -4.59% | -5.21% |
2017 | 5.29% | 3.51% | 5.24% | 4.61% | 5.81% | 0.26% | 4.87% | 2.83% | 0.98% | 0.79% | 0.84% | 2.76% | 44.78% |
2016 | -3.81% | -2.73% | 5.51% | 0.69% | 0.85% | -0.17% | 6.17% | -1.59% | 2.35% | -1.11% | -3.12% | -0.07% | 2.47% |
2015 | 2.83% | 5.19% | -1.27% | 5.30% | 0.29% | -0.29% | 0.25% | -5.71% | -1.55% | 8.52% | -0.36% | -2.47% | 10.35% |
2014 | -4.13% | 6.16% | -0.95% | 0.00% | 3.29% | 1.55% | -2.36% | 2.80% | -4.36% | 1.22% | 1.29% | -1.44% | 2.58% |
2013 | 0.95% | -0.08% | 1.11% | 1.78% | -0.50% | -2.76% | 2.94% | -1.67% | 5.61% | 2.25% | 1.89% | 0.81% | 12.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFAIX is 25, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio (MFAIX) 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. International Advantage Portfolio granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.01 | $0.01 | $0.87 | $0.30 | $0.01 | $0.03 | $0.28 | $0.34 | $0.20 | $1.83 | $0.33 | $0.69 |
Dividend yield | 0.05% | 0.05% | 4.55% | 0.99% | 0.04% | 0.13% | 1.75% | 2.03% | 1.67% | 15.50% | 2.64% | 5.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. International Advantage 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 | $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 | $0.01 | $0.01 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.28 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.34 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.83 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.33 |
2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund, Inc. International Advantage 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. International Advantage Portfolio was 47.98%, occurring on Oct 11, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio drawdown is 20.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-47.98% | Nov 10, 2021 | 231 | Oct 11, 2022 | — | — | — |
-27.8% | Jan 17, 2020 | 45 | Mar 23, 2020 | 64 | Jun 23, 2020 | 109 |
-19.89% | Jun 1, 2011 | 87 | Oct 3, 2011 | 101 | Feb 28, 2012 | 188 |
-18.6% | Jun 13, 2018 | 135 | Dec 24, 2018 | 86 | Apr 30, 2019 | 221 |
-15.69% | Jun 12, 2015 | 169 | Feb 11, 2016 | 111 | Jul 21, 2016 | 280 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio volatility is 4.37%, 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.