MAIJX Mutual Fund

NAV$21.37

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
11.35%
Holdings
74
Inception Date
Oct 31, 2019
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.13%
1 Year+32.03%
3 Year+20.32%
5 Year+7.66%

Asset Allocation

Stocks: 96.97%
Bonds: 0.01%
Cash: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.97%
005930:KRSamsung Electronics (Equity)4.86%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio3.00%
0ILK:MACaixaBank, S.A.2.93%
AIBGYAib Group Plc2.88%
Top 10 Concentration: 30.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

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MAIJX Mutual Fund Overview

MAIJX Mutual Fund (Morgan Stanley Passport Overseas Equity Portfolio class R6) is managed by Morgan Stanley Investment Management. MAIJX expense ratio is 0.85%, holding 74 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-10-31.

MAIJX performance shows a YTD return of 11.13%. The 1-year return is 32.03% and the 5-year return is 7.66%. MAIJX dividend yield stands at 11.35%, paid annually.

MAIJX top holdings include Taiwan Semiconductor - Adr (5.0%), Samsung Electronics (Equity) (4.9%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (3.0%), CaixaBank, S.A. (2.9%), Aib Group Plc (2.9%). View all MAIJX holdings, sector breakdown, or dividend history.

MAIJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.