The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Inst Glbl Infras I MTIIX
- NAV / 1-Day Return 11.60 / +0.35 %
- Total Assets 241.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.34%
- Turnover 42%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MTIIX
Will MTIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 6.92 | 18.2 Mil | Real Estate |
GFL Environmental Inc | 6.41 | 16.9 Mil | Industrials |
National Grid PLC | 4.48 | 11.8 Mil | Utilities |
Sempra | 4.36 | 11.5 Mil | Utilities |
Enbridge Inc | 4.32 | 11.4 Mil | Energy |
SBA Communications Corp Class A | 4.02 | 10.6 Mil | Real Estate |
Vinci SA | 3.79 | 10.0 Mil | Industrials |
TC Energy Corp | 3.29 | 8.6 Mil | Energy |
Pembina Pipeline Corp | 3.18 | 8.4 Mil | Energy |
ONEOK Inc | 3.13 | 8.2 Mil | Energy |