MSACX Mutual Fund

NAV$20.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
0.90%
Dividend Yield (Current)
11.33%
Holdings
74
Inception Date
Jan 17, 1992
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.85%
1 Year+32.02%
3 Year+20.26%
5 Year+7.60%
10 Year+10.61%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 74 holdings for MSACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.33%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSACX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MSACX Mutual Fund Overview

MSACX Mutual Fund (Morgan Stanley Passport Overseas Equity Portfolio Institutional Class) is managed by Morgan Stanley Investment Management with $129.8M in net assets. MSACX expense ratio is 0.90%, holding 74 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1992-01-17.

MSACX performance shows a YTD return of 8.85%. The 1-year return is 32.02% and the 5-year return is 7.60%. MSACX dividend yield stands at 11.33%, paid annually.

MSACX 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 MSACX holdings, sector breakdown, or dividend history.

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