MSAAX Mutual Fund

NAV$20.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$35,103.37
Expense Ratio
2.00%
Dividend Yield (Current)
10.31%
Holdings
74
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.15%
1 Year+30.56%
3 Year+18.92%
5 Year+6.62%
10 Year+9.49%

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)
10.31%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSAAX Mutual Fund Overview

MSAAX Mutual Fund (Morgan Stanley Passport Overseas Equity Portfolio Class C) is managed by Morgan Stanley Investment Management with $35,103.37 in net assets. MSAAX expense ratio is 2.00%, holding 74 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-04-30.

MSAAX performance shows a YTD return of 8.15%. The 1-year return is 30.56% and the 5-year return is 6.62%. MSAAX dividend yield stands at 10.31%, paid annually.

MSAAX 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 MSAAX holdings, sector breakdown, or dividend history.

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