Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

Frequently Asked Questions About MSEGX

What does MSEGX invest in?

The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in foreign securities.

What is the expense ratio of MSEGX?

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A (MSEGX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MSEGX?

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A (MSEGX) manages $3.43B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MSEGX actively managed or an index fund?

MSEGX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (MSEGX's is 0.89%) because there's no security selection cost.

When was MSEGX launched?

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A (MSEGX) launched in December 1995 and is managed by Morgan Stanley.

How has MSEGX performed?

MSEGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.