MSMBX Mutual Fund

NAV$19.95

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
2.53%
Holdings
92
Inception Date
Jan 10, 2003
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+28.17%
1 Year+53.20%
3 Year+25.46%
5 Year+8.33%
10 Year+9.47%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc17.26%
005930:KRSamsung Electronics Co Ltd10.03%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A4.47%
9988:HKAlibaba Group Holding, Ltd.3.23%
000660:KRSk Hynix Inc2.12%
Top 10 Concentration: 45.65%Report Date: Mar 31, 2026
Download all 92 holdings for MSMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MSMBX Mutual Fund Overview

MSMBX Mutual Fund (MSVIF Emerging Markets Equity Portfolio Class II) is managed by Morgan Stanley Investment Management. MSMBX expense ratio is 1.30%, holding 92 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2003-01-10.

MSMBX performance shows a YTD return of 28.17%. The 1-year return is 53.20% and the 5-year return is 8.33%. MSMBX dividend yield stands at 2.53%, paid annually.

MSMBX top holdings include Tsmc (17.3%), Samsung Electronics Co Ltd (10.0%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (4.5%), Alibaba Group Holding, Ltd. (3.2%), Sk Hynix Inc (2.1%). View all MSMBX holdings, sector breakdown, or dividend history.

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