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MSAAX Chart NMFQS:MSAAX

Foreign Large Blend | Morgan Stanley
$20.51
↑ $0.14 (0.69%)
Last Updated: Feb 17, 2026

MSAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class C (MSAAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.33%
1-Year Return 40.86%
3-Year Return 15.63%
5-Year Return 5.70%
NAV $20.51
Previous Close $20.37

Fund Metrics

Net Assets $202.13 Million
Expense Ratio 2.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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