MAIHX Mutual Fund

NAV$21.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
11.36%
Holdings
79
Inception Date
Oct 31, 2019
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.65%
1 Year+32.07%
3 Year+20.32%
5 Year+7.65%

Asset Allocation

Stocks: 94.35%
Cash: 5.24%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.64%
005930:KRSamsung Electronics (Equity)5.46%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio5.19%
0ILK:MACaixaBank, S.A.2.78%
AIBGY:IEAib Group Plc2.77%
Top 10 Concentration: 33.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.36%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.