Skip to Content
Morningstar

Morgan Stanley Inst Next Gen Em Mkts I MFMIX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 14.84  /  +0.07 %
  • Total Assets 31.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.28%
  • Turnover 33%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MFMIX

Will MFMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MFMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Morgan Stanley Inst Next Gen Em Mkts I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MFMIX

More MFMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FPT Corp

8.09 2.6 Mil
Technology

MercadoLibre Inc

4.62 1.5 Mil
Consumer Cyclical

Text SA

4.60 1.5 Mil
Technology

National Atomic Co Kazatomprom JSC ADR

4.32 1.4 Mil
Energy

PT Medikaloka Hermina Tbk Ordinary Shares

4.29 1.4 Mil
Healthcare

Century Pacific Food Inc

4.25 1.4 Mil
Consumer Defensive

11 bit studios SA

4.23 1.4 Mil
Communication Services

PT Bank Mandiri (Persero) Tbk

4.13 1.3 Mil
Financial Services

Kaspi.kz JSC ADS

3.92 1.3 Mil
Technology

Grupa Kety SA

3.91 1.3 Mil
Basic Materials