Back to top
Morgan Stanley Institutional Fund, Inc Emerging Mkts Pt. I: (MF: MGEMX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$24.45 USD
+0.16 (0.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 83 |
| 3 months | 7.99 | 50 |
| 6 months | 7.27 | 77 |
| 1 Year | 10.05 | 68 |
| 3 Year | 6.49 | 72 |
| 5 Year | 7.49 | 68 |
| 10 Year | 3.49 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 498.65 |
| Bear Market (10/07 - 2/09) | -65.97 |
| Bull Market (2/09 - 3/21) | 204.80 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.46 |
| 5 Year | 8.42 |
| 10 Year | 3.10 |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.83 | NA | NA | NA |
| 2024 | 4.36 | 6.67 | 4.18 | -6.81 |
| 2023 | 2.74 | 3.68 | -3.60 | 9.22 |
| 2022 | -12.30 | -15.91 | -8.42 | 10.98 |
| 2021 | 2.38 | 6.62 | -5.52 | 0.42 |
| 2020 | -26.72 | 19.81 | 11.10 | 17.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.40 | 8.08 | 12.16 | -25.05 | 3.56 | 14.58 | 19.43 | -17.32 | 34.97 | 6.72 | -10.32 |
| % Total Return Rel to Index | -8.92 | 3.73 | -6.69 | -8.57 | -13.80 | 9.14 | 1.00 | -1.18 | 13.16 | 8.60 | -7.05 |
| % Total Return Rel to Peer | -4.82 | 3.53 | -2.66 | -5.33 | -2.86 | -0.14 | -2.90 | -1.29 | 6.04 | 3.97 | -5.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.49 | 0.14 | 0.45 | 0.13 | 0.17 | 0.35 | 0.16 | 0.17 | 0.17 |
| % Yield | 0.00 | 0.95 | 1.01 | 0.76 | 1.60 | 0.49 | 0.64 | 1.49 | 0.57 | 0.78 | 0.83 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.67 | 1.85 | 0.15 | 2.99 | 0.20 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 0.97 | 1.05 | 1.05 | 1.05 | 1.05 | 1.03 | 1.04 | 1.11 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%