Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio (MRLAX)
The fund invests at least 80% of its assets (plus any borrowings for investment purposes) in equity securities of companies in the real estate industry, including real estate operating companies ("REOCs"), real estate investment trusts ("REITs") and similar entities established outside the United States ("foreign real estate companies"). It will invest primarily in companies located in the developed countries of North America, Europe and Asia, but may also invest in emerging markets.
Fund Info
US61744J1438
61744J143
Aug 29, 2006
$1,000,000
Mid-Cap
Blend
Expense Ratio
MRLAX has a high expense ratio of 1.00%, 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. Global Real Estate 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
MRLAX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MRLAX, 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 | -3.88% | 1.19% | 3.52% | -5.90% | 4.82% | 0.46% | 5.49% | 5.86% | 2.87% | -1.97% | 12.36% | ||
| 2023 | 8.29% | -2.93% | -2.09% | 2.37% | -4.40% | 2.90% | 3.29% | -2.73% | -5.62% | -3.47% | 9.51% | 7.50% | 11.70% |
| 2022 | -4.97% | -2.62% | 4.18% | -5.30% | -5.45% | -8.80% | 7.19% | -6.55% | -12.44% | 2.80% | 7.20% | -24.44% | -42.50% |
| 2021 | -0.97% | 3.67% | 2.48% | 6.79% | 2.15% | 0.95% | 2.93% | 0.71% | -5.44% | 5.01% | -2.74% | -10.17% | 4.19% |
| 2020 | -1.62% | -8.34% | -25.39% | 8.74% | -2.49% | 2.84% | 0.41% | 3.03% | -3.47% | -4.15% | 18.47% | 1.96% | -15.19% |
| 2019 | 11.32% | 0.10% | 2.93% | -0.95% | -1.82% | 0.88% | -0.97% | -0.59% | 3.34% | 1.90% | -0.47% | -2.55% | 13.15% |
| 2018 | 0.36% | -6.89% | 2.50% | 1.78% | 1.01% | 1.92% | 0.58% | 0.90% | -2.33% | -4.49% | 3.65% | -12.03% | -13.37% |
| 2017 | 0.56% | 2.77% | -1.53% | 0.64% | 0.18% | 0.91% | 1.62% | -0.62% | 0.27% | -0.80% | 3.75% | -2.89% | 4.78% |
| 2016 | -4.54% | 0.10% | 9.69% | -0.71% | -0.27% | 2.94% | 4.85% | -2.31% | -1.02% | -5.73% | -1.54% | 2.89% | 3.46% |
| 2015 | 4.14% | 0.09% | -0.00% | -0.95% | -1.14% | -3.88% | 3.12% | -6.23% | 1.24% | 6.00% | -3.01% | 0.35% | -0.91% |
| 2014 | -1.51% | 4.41% | 0.29% | 2.93% | 3.52% | 1.19% | 0.45% | 1.45% | -5.79% | 6.71% | 0.00% | 0.13% | 14.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRLAX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio (MRLAX) 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. Global Real Estate Portfolio provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.20 | $0.08 | $1.57 | $0.09 | $0.54 | $0.51 | $0.15 | $0.40 | $0.20 | $0.20 |
Dividend yield | 1.88% | 4.59% | 2.04% | 21.68% | 1.13% | 5.45% | 5.57% | 1.36% | 3.75% | 1.81% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. Global Real Estate 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 | $0.09 | $0.00 | $0.09 | |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $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 |
| 2014 | $0.20 | $0.20 |
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. Global Real Estate 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. Global Real Estate Portfolio was 71.11%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.11% | Feb 26, 2007 | 512 | Mar 9, 2009 | 1047 | May 7, 2013 | 1559 |
| -55.59% | Dec 18, 2017 | 1473 | Oct 25, 2023 | — | — | — |
| -16.28% | Feb 6, 2015 | 256 | Feb 11, 2016 | 103 | Jul 11, 2016 | 359 |
| -15.1% | May 8, 2013 | 33 | Jun 24, 2013 | 232 | May 27, 2014 | 265 |
| -11.98% | Aug 2, 2016 | 78 | Nov 18, 2016 | 267 | Dec 12, 2017 | 345 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio volatility is 2.67%, 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.