Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio (MTIIX)
The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.
Fund Info
US61756E6510
61756E651
Sep 19, 2010
$1,000,000
Large-Cap
Blend
Expense Ratio
MTIIX has a high expense ratio of 0.97%, 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 Infrastructure 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
MTIIX
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 MTIIX, 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 | -3.71% | 0.18% | 2.71% | -3.32% | 4.40% | -0.42% | 6.01% | 5.03% | 2.28% | 0.18% | 13.61% | ||
| 2023 | 5.70% | -5.07% | 4.24% | 2.11% | -6.45% | 3.15% | -0.08% | -4.21% | -4.83% | -1.00% | 8.60% | 3.12% | 4.09% |
| 2022 | -4.59% | 0.00% | 4.95% | -3.08% | 4.05% | -7.20% | 5.38% | -3.92% | -12.71% | 1.98% | 10.94% | -15.64% | -20.95% |
| 2021 | -3.18% | 0.93% | 6.22% | 4.06% | 1.60% | -0.00% | 0.38% | 1.44% | -3.46% | 4.23% | -5.34% | 1.22% | 7.72% |
| 2020 | 2.02% | -6.44% | -14.31% | 6.20% | 4.64% | -1.43% | 3.27% | -0.14% | -1.90% | -2.44% | 10.30% | -0.81% | -3.26% |
| 2019 | 8.72% | 2.97% | 3.01% | 1.55% | 0.14% | 3.56% | -1.01% | 1.84% | 1.40% | 0.53% | -0.85% | 4.13% | 28.85% |
| 2018 | 0.41% | -6.33% | 1.38% | 1.65% | -1.06% | 1.99% | 0.42% | -0.35% | -1.05% | -3.81% | 0.81% | -7.40% | -13.03% |
| 2017 | -1.28% | 2.17% | 2.83% | 2.55% | 2.75% | -0.39% | 1.64% | 1.74% | -1.58% | 0.19% | 1.48% | -4.70% | 7.33% |
| 2016 | -0.79% | 0.16% | 8.63% | 3.90% | 0.35% | 4.59% | 0.81% | -0.27% | 3.36% | -3.51% | -3.84% | 0.72% | 14.31% |
| 2015 | -0.13% | 0.19% | 0.13% | 3.56% | -2.19% | -3.45% | -1.99% | -5.07% | -5.05% | 7.27% | -5.10% | -4.65% | -15.97% |
| 2014 | -0.70% | 3.88% | 1.63% | 2.27% | 3.01% | 3.68% | -2.14% | 3.82% | -3.25% | 1.50% | 0.61% | -4.63% | 9.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTIIX is 65, 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 Infrastructure Portfolio (MTIIX) 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 Infrastructure Portfolio provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.38 | $0.36 | $0.35 | $0.07 | $0.56 | $0.00 | $0.07 | $0.06 | $0.07 | $0.22 |
Dividend yield | 0.18% | 3.20% | 3.02% | 2.26% | 0.50% | 3.62% | 0.00% | 0.48% | 0.40% | 0.56% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. Global Infrastructure 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 | $0.02 | $0.00 | $0.02 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.05 | $0.05 | $0.06 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.56 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.22 | $0.22 |
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 Infrastructure 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 Infrastructure Portfolio was 34.69%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 285 | May 10, 2021 | 308 |
| -32.35% | Jun 16, 2021 | 579 | Oct 3, 2023 | — | — | — |
| -29.16% | Sep 8, 2014 | 345 | Jan 20, 2016 | 404 | Aug 25, 2017 | 749 |
| -20.22% | Sep 12, 2017 | 324 | Dec 24, 2018 | 122 | Jun 20, 2019 | 446 |
| -13.53% | Jul 5, 2011 | 25 | Aug 8, 2011 | 57 | Oct 27, 2011 | 82 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio volatility is 1.91%, 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.