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Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class A: (MF: MSAUX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$22.23 USD
+0.23 (1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.67 | 52 |
| 3 months | 2.80 | 56 |
| 6 months | 0.24 | 49 |
| 1 Year | 13.50 | 38 |
| 3 Year | 4.48 | 42 |
| 5 Year | 1.76 | 63 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 14.21 |
| 5 Year | 2.04 |
| 10 Year | NA |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.01 | NA | NA | NA |
| 2024 | 1.29 | 4.95 | 15.68 | -2.94 |
| 2023 | 1.93 | -5.64 | -3.42 | -0.05 |
| 2022 | -18.87 | -4.31 | -10.95 | 12.53 |
| 2021 | 1.15 | -0.75 | -17.35 | -4.46 |
| 2020 | -8.94 | 22.39 | 17.82 | 15.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.67 | 19.36 | -7.16 | -22.21 | -20.73 | 52.12 | 44.17 | -13.89 | 76.17 | -3.45 |
| % Total Return Rel to Index | -3.84 | 11.99 | -22.87 | -6.94 | -25.70 | 42.85 | 28.26 | 0.38 | 54.60 | -4.94 |
| % Total Return Rel to Peer | -1.16 | 9.88 | -6.38 | 0.80 | -14.45 | 23.45 | 23.74 | 1.83 | 38.09 | -5.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.01 |
| % Yield | 0.00 | 1.45 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.33 | 0.00 | 0.09 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.40 | 1.40 | 1.38 | 1.32 | 1.34 | 1.37 | 1.37 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%