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Morgan Stanley Institutional Fund, Inc. Global Discovery Portfolio Class A (MGDPX)

15.44
Net Asset Value
+0.78%
1 Day
+15.48%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
5.25
Sales Expenses
2.67%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States. It is non-diversified.

Performance

1 month-1.48% 3 years+13.08%
3 months+2.11% 5 years+19.33%
1 year+26.11% Since inception+15.08%
Data through --

Peer Comparisonvs. World small/mid stock

 MGDPXCategory
Performance 5-yr return+19.33%+12.06%
Expense ratio2.67%1.46%
Risk 5 year sharpe ratio1.581.07
Net assets$83.9M$1.3B
Average market cap$11.8B$4.5B
Average P/E20.122.2
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureBurak Alici / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock48.94%
U.S. stock44.71%
Fixed income5.85%
Other0.45%
Cash0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TWX Time Warner10.40%
-- 9.41%
-- 7.94%
WBT Welbilt Inc6.19%
-- 6.12%
-- 4.43%
-- 3.68%
-- 3.46%
BIIB Biogen3.44%
-- 3.39%