IIF (Morgan Stanley India Investment Fund,) 3-Year RORE % : -193.59% (As of Dec. 2025)


IIF Morgan Stanley India Investment Fund, Inc. IIF
30 GF Score
Price $22.71
! 1 Warning Sign
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What is Morgan Stanley India Investment Fund, 3-Year RORE %?

Morgan Stanley India Investment Fund, IIF +0.04% 30 3-Year RORE % is -193.59 as of Dec. 2025. GuruFocus rates IIF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,534 Asset Management companies, Morgan Stanley India Investment Fund, ranks worse than 94% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Morgan Stanley India Investment Fund,'s 3-Year RORE % for the quarter that ended in Dec. 2025 was -193.59%.

The industry rank for Morgan Stanley India Investment Fund,'s 3-Year RORE % or its related term are showing as below:

IIF's 3-Year RORE % is ranked worse than
94% of 1534 companies
in the Asset Management industry
Industry Median: 11.99 vs IIF: -193.59

Morgan Stanley India Investment Fund,  (NYSE:IIF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Morgan Stanley India Investment Fund, 3-Year RORE % Related Terms


Morgan Stanley India Investment Fund, 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Morgan Stanley India Investment Fund,'s 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley India Investment Fund, 3-Year RORE % Chart

Morgan Stanley India Investment Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only 84.70 -305.47 -157.93 -532.20 -193.59

Morgan Stanley India Investment Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -157.93 259.58 -532.20 -48.71 -193.59

IIF vs ETX, FT, NHS: 3-Year RORE % Comparison

For the Asset Management subindustry, Morgan Stanley India Investment Fund,'s 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley India Investment Fund, 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley India Investment Fund,'s 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Morgan Stanley India Investment Fund,'s 3-Year RORE % falls into.


IIF
30GF Score
Morgan Stanley India Investment Fund, Inc. IIF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley India Investment Fund, 3-Year RORE % Calculation

Morgan Stanley India Investment Fund,'s 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.621-4.91 )/( 10.675-7.818 )
=-5.531/2.857
=-193.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -193.59 mean?
Morgan Stanley India Investment Fund, (IIF) has a 3-Year RORE % of -193.59 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Morgan Stanley India Investment Fund, and its competitors. According to the industry distribution chart, Morgan Stanley India Investment Fund, ranks #1442 out of 1534 companies in the Asset Management industry, placing it in the top 94%.
Is Morgan Stanley India Investment Fund,'s 3-Year RORE % too high?
Morgan Stanley India Investment Fund,'s current 3-Year RORE % is -193.59. Based on the distribution chart, Morgan Stanley India Investment Fund, ranks #1442 out of 1534 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Morgan Stanley India Investment Fund, has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley India Investment Fund,'s 3-Year RORE % compare to ETX and FT?
According to the Asset Management industry distribution chart, Morgan Stanley India Investment Fund, ranks #1442 out of 1534 companies for 3-Year RORE %. This places Morgan Stanley India Investment Fund, in the lower half of its industry. The industry median 3-Year RORE % is 11.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 11.99, based on 1,534 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Morgan Stanley India Investment Fund, and its competitors. For the Asset Management industry, the median 3-Year RORE % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley India Investment Fund,'s current 3-Year RORE % is -193.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley India Investment Fund, stock overvalued right now?
Morgan Stanley India Investment Fund, (IIF) has a current 3-Year RORE % of -193.59. The current 3-Year RORE % is -193.59. Morgan Stanley India Investment Fund,'s overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Morgan Stanley India Investment Fund, (IIF), the current 3-Year RORE % is -193.59 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Morgan Stanley India Investment Fund, Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley India Investment Fund, Inc. is the United States based non-diversified, closed-end management investment company. Its investment objective is to achieve long-term capital appreciation through investment in equity securities of Indian Issuers. The company's portfolio of investments consists of the investment in different sectors such as auto components, banks, capital markets, construction and engineering, pharmaceuticals and others.
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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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