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Morgan Stanley Institutional Fd Emerging Markets Ptf Cl L: (MF: MSELX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$22.96 USD
+0.05 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.03 | 84 |
| 3 months | 7.71 | 54 |
| 6 months | 6.80 | 80 |
| 1 Year | 9.11 | 74 |
| 3 Year | 5.57 | 78 |
| 5 Year | 6.56 | 76 |
| 10 Year | 2.61 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.55 |
| 5 Year | 7.50 |
| 10 Year | 2.22 |
| Since Inception | 1.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.64 | NA | NA | NA |
| 2024 | 4.15 | 6.44 | 3.98 | -7.07 |
| 2023 | 2.50 | 3.51 | -3.83 | 8.97 |
| 2022 | -12.47 | -16.10 | -8.60 | 10.75 |
| 2021 | 2.15 | 6.40 | -5.77 | 0.22 |
| 2020 | -26.88 | 19.62 | 10.83 | 17.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.03 | 7.12 | 11.19 | -25.67 | 2.65 | 13.64 | 18.37 | -18.03 | 33.79 | 5.79 | -11.10 |
| % Total Return Rel to Index | -9.29 | 2.78 | -7.66 | -9.19 | -14.71 | 8.20 | -0.05 | -1.89 | 11.99 | 7.67 | -7.82 |
| % Total Return Rel to Peer | -5.19 | 2.58 | -3.62 | -5.95 | -3.77 | -1.08 | -3.96 | -2.00 | 4.87 | 3.04 | -6.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.33 | 0.00 | 0.23 | 0.00 | 0.00 | 0.14 | 0.02 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.15 | 0.16 | 0.00 | 0.87 | 0.00 | 0.00 | 0.64 | 0.08 | 0.00 | 0.20 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.67 | 1.85 | 0.14 | 2.99 | 0.20 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.85 | 1.83 | 1.90 | 1.90 | 1.90 | 1.90 | 1.89 | 1.90 | 2.01 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%