MAIHX Mutual Fund
MAIHX Mutual Fund
Morgan Stanley Passport Overseas Equity Portfolio class IR
MAIHX Mutual Fund Overview
MAIHX Mutual Fund (Morgan Stanley Passport Overseas Equity Portfolio class IR) is managed by Morgan Stanley Investment Management. MAIHX expense ratio is 0.85%, holding 79 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2019-10-31.
MAIHX performance shows a YTD return of 12.65%. The 1-year return is 32.07% and the 5-year return is 7.65%. MAIHX dividend yield stands at 11.36%, paid annually.
MAIHX top holdings include Taiwan Semiconductor - Adr (5.6%), Samsung Electronics (Equity) (5.5%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (5.2%), CaixaBank, S.A. (2.8%), Aib Group Plc (2.8%). View all MAIHX holdings, sector breakdown, or dividend history.
MAIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.