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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

11.4%

3 Yr Avg Return

14.7%

5 Yr Avg Return

15.6%

Net Assets

$357 M

Holdings in Top 10

41.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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UTLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Global Infrastructure Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jul 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


UTLCX - Performance

Return Ranking - Trailing

Period UTLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 11.4% -70.6% 13.7% N/A
3 Yr 14.7%* -31.5% 26.0% N/A
5 Yr 15.6%* -22.2% 14.7% N/A
10 Yr 9.0%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period UTLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period UTLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 11.4% -70.6% 17.5% N/A
3 Yr 14.7%* -31.3% 26.0% N/A
5 Yr 15.6%* -22.2% 17.3% N/A
10 Yr 9.0%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period UTLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

UTLCX - Holdings

Concentration Analysis

UTLCX Category Low Category High UTLCX % Rank
Net Assets 357 M 3.25 M 97.3 B N/A
Number of Holdings 63 2 7966 N/A
Net Assets in Top 10 148 M 595 K 17.1 B N/A
Weighting of Top 10 41.11% 6.8% 179.4% N/A

Top 10 Holdings

  1. Enbridge Inc 6.11%
  2. Kinder Morgan, Inc. 6.10%
  3. American Tower Corp 4.44%
  4. Crown Castle International Corp 4.37%
  5. TransCanada Corp 4.05%
  6. National Grid PLC 4.00%
  7. Williams Companies Inc 3.13%
  8. Vopak(Kon) 3.03%
  9. Transurban Group 2.96%
  10. Sempra Energy 2.92%

Asset Allocation

Weighting Return Low Return High UTLCX % Rank
Stocks
96.16% -0.01% 116.16% N/A
Other
2.75% -0.54% 25.01% N/A
Cash
1.09% -0.45% 42.24% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High UTLCX % Rank
Energy
30.38% 0.00% 52.81% N/A
Utilities
29.68% 0.00% 89.43% N/A
Industrials
18.06% 0.00% 80.34% N/A
Communication Services
6.17% 0.00% 39.16% N/A
Real Estate
4.44% -0.30% 96.78% N/A
Technology
2.66% 0.00% 73.44% N/A
Consumer Cyclical
1.80% 0.00% 57.09% N/A
Healthcare
0.00% 0.00% 27.74% N/A
Financial Services
0.00% 0.00% 44.34% N/A
Consumer Defense
0.00% -0.72% 40.44% N/A
Basic Materials
0.00% 0.00% 26.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UTLCX % Rank
Non US
49.30% 0.00% 99.77% N/A
US
46.86% -0.01% 96.55% N/A

UTLCX - Expenses

Operational Fees

UTLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.01% 164.00% N/A
Management Fee 0.57% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% N/A

Sales Fees

UTLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

UTLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UTLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 2.00% 1856.00% N/A

UTLCX - Distributions

Dividend Yield Analysis

UTLCX Category Low Category High UTLCX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

UTLCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

UTLCX Category Low Category High UTLCX % Rank
Net Income Ratio 1.27% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

UTLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

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UTLCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12