Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Morgan Stanley Inst Glbl Infras L MTILX
- NAV / 1-Day Return 12.27 / +0.90 %
- Total Assets 246.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.38%
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MTILX
Will MTILX 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 45.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 6.60 | 16.7 Mil | Real Estate |
GFL Environmental Inc | 6.45 | 16.3 Mil | Industrials |
Enbridge Inc | 5.02 | 12.7 Mil | Energy |
ONEOK Inc | 4.81 | 12.1 Mil | Energy |
National Grid PLC | 4.67 | 11.8 Mil | Utilities |
TC Energy Corp | 3.79 | 9.6 Mil | Energy |
Pembina Pipeline Corp | 3.69 | 9.3 Mil | Energy |
Targa Resources Corp | 3.56 | 9.0 Mil | Energy |
Vinci SA | 3.48 | 8.8 Mil | Industrials |
Sempra | 3.31 | 8.4 Mil | Utilities |