MFAPX Mutual Fund

NAV$26.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$269M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Dec 28, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.84%
1 Year+1.17%
3 Year+7.06%
5 Year+0.03%
10 Year+10.09%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
2330:TW2330:TW9.98%
ASML:ASASML:AS7.26%
RMS:AURMS:AU7.03%
DSV:CODSV:CO7.02%
MONC:MIMONC:MI6.27%
Top 10 Concentration: 62.36%Report Date: Mar 31, 2026
Download all 30 holdings for MFAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.30
-

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

MFAPX Mutual Fund Overview

MFAPX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class A) is managed by Morgan Stanley Investment Management with $268.9M in net assets. MFAPX expense ratio is 1.30%, holding 30 positions across sectors including Unknown. Inception date: 2010-12-28.

MFAPX performance shows a YTD return of 1.84%. The 1-year return is 1.17% and the 5-year return is 0.03%.

MFAPX top holdings include 2330:TW (10.0%), ASML:AS (7.3%), RMS:AU (7.0%), DSV:CO (7.0%), MONC:MI (6.3%). View all MFAPX holdings, sector breakdown, or dividend history.

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