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MTIIX Chart NMFQS:MTIIX

Infrastructure | Morgan Stanley
$13.45
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

MTIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I (MTIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 13.61%
1-Year Return 27.28%
3-Year Return 3.23%
5-Year Return 4.86%
NAV $13.45
Previous Close $13.44

Fund Metrics

Net Assets $259.38 Million
Expense Ratio 0.97%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2010-09-20
Update Date 2024-09-30

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