MSAQX Mutual Fund

NAV$23.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
1.10%
Dividend Yield (Current)
2.85%
Holdings
36
Inception Date
Dec 29, 2015
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+5.65%
1 Year+12.57%
3 Year+12.29%
5 Year-3.40%
10 Year+10.71%

Asset Allocation

Stocks: 99.15%
Bonds: 0.15%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.43%
000660:KRSk Hynix Inc Common Stock KRW 50008.82%
005930:KRSamsung Electronics Ltd.7.57%
TCOMTrip.Com Group Ltd.^5.30%
BIDU:SHBaidu Inc Spon Adr5.06%
Top 10 Concentration: 58.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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MSAQX Mutual Fund Overview

MSAQX Mutual Fund (Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class I) is managed by Morgan Stanley Investment Management with $46.8M in net assets. MSAQX expense ratio is 1.10%, holding 36 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-12-29.

MSAQX performance shows a YTD return of 5.65%. The 1-year return is 12.57% and the 5-year return is -3.40%. MSAQX dividend yield stands at 2.85%, paid annually.

MSAQX top holdings include Taiwan Semiconductor - Adr (10.4%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Samsung Electronics Ltd. (7.6%), Trip.Com Group Ltd.^ (5.3%), Baidu Inc Spon Adr (5.1%). View all MSAQX holdings, sector breakdown, or dividend history.

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