MSAUX Mutual Fund

NAV$23.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.45%
Dividend Yield (Current)
2.61%
Holdings
36
Inception Date
Dec 29, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.45%
1 Year+12.18%
3 Year+11.91%
5 Year-3.70%
10 Year+10.36%

Asset Allocation

Stocks: 99.15%
Bonds: 0.15%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.43%
000660:KRSk Hynix Inc Common Stock KRW 50008.82%
005930:KRSamsung Electronics Ltd.7.57%
TCOMTrip.Com Group Ltd.^5.30%
BIDU:SHBaidu Inc Spon Adr5.06%
Top 10 Concentration: 58.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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MSAUX Mutual Fund Overview

MSAUX Mutual Fund (Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class A) is managed by Morgan Stanley Investment Management with $15.4M in net assets. MSAUX expense ratio is 1.45%, holding 36 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-12-29.

MSAUX performance shows a YTD return of 5.45%. The 1-year return is 12.18% and the 5-year return is -3.70%. MSAUX dividend yield stands at 2.61%, paid annually.

MSAUX top holdings include Taiwan Semiconductor - Adr (10.4%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Samsung Electronics Ltd. (7.6%), Trip.Com Group Ltd.^ (5.3%), Baidu Inc Spon Adr (5.1%). View all MSAUX holdings, sector breakdown, or dividend history.

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