MSCZX Mutual Fund

NAV$12.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.80%
Dividend Yield (Current)
3.64%
Holdings
32
Inception Date
Jul 29, 2022
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+0.66%
1 Year+1.38%
3 Year+6.75%

Asset Allocation

Stocks: 98.73%
Cash: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.82%
SAF:PASafran4.71%
DB1:SGDeutsche Berse4.46%
ASL:ASAsml Holding N.V., Ordinary Shares4.35%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.91%
Top 10 Concentration: 42.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually

Peer Comparison

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MSCZX Mutual Fund Overview

MSCZX Mutual Fund (Morgan Stanley International Resilience Portfolio Class R6) is managed by Morgan Stanley Investment Management with $2.2M in net assets. MSCZX expense ratio is 0.80%, holding 32 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2022-07-29.

MSCZX performance shows a YTD return of 0.66%. The 1-year return is 1.38%. MSCZX dividend yield stands at 3.64%, paid annually.

MSCZX top holdings include Taiwan Semiconductor - Adr (6.8%), Safran (4.7%), Deutsche Berse (4.5%), Asml Holding N.V., Ordinary Shares (4.3%), L'Oreal Sa Common Stock EUR 0.2 (3.9%). View all MSCZX holdings, sector breakdown, or dividend history.

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