Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Morgan Stanley Inst Glbl Infras A MTIPX
- NAV / 1-Day Return 13.46 / +0.52 %
- Total Assets 263.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.60%
- Turnover 42%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MTIPX
Will MTIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
National Grid PLC | 7.55 | 17.9 Mil | Utilities |
American Tower Corp | 7.52 | 17.8 Mil | Real Estate |
GFL Environmental Inc | 6.11 | 14.5 Mil | Industrials |
Enbridge Inc | 4.81 | 11.4 Mil | Energy |
ONEOK Inc | 4.26 | 10.1 Mil | Energy |
Pembina Pipeline Corp | 3.96 | 9.4 Mil | Energy |
Sempra | 3.73 | 8.8 Mil | Utilities |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.43 | 8.1 Mil | Industrials |
Targa Resources Corp | 3.42 | 8.1 Mil | Energy |
TC Energy Corp | 3.08 | 7.3 Mil | Energy |