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MTILX Chart NMFQS:MTILX

Infrastructure | Morgan Stanley
$13.30
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MTILX Price Chart

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


Performance Summary

YTD Return 12.81%
1-Year Return 23.36%
3-Year Return 2.37%
5-Year Return 4.27%
NAV $13.30
Previous Close $13.30

Fund Metrics

Net Assets $263.48 Million
Expense Ratio 1.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-09-20
Update Date 2024-09-30

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