MSDEX Mutual Fund

NAV$11.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
3.21%
Holdings
32
Inception Date
Jul 29, 2022
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

1 Year+0.22%
3 Year+6.57%

Asset Allocation

Stocks: 98.73%
Cash: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.82%
SAF:PASafran4.71%
DB1:SGDeutsche Berse4.46%
ASL:ASAsml Holding N.V., Ordinary Shares4.35%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.91%
Top 10 Concentration: 42.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually

Peer Comparison

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MSDEX Mutual Fund Overview

MSDEX Mutual Fund (Morgan Stanley International Resilience Portfolio Class C) is managed by Morgan Stanley Investment Management with $2.2M in net assets. MSDEX expense ratio is 1.95%, holding 32 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2022-07-29.

MSDEX performance shows data across multiple time periods. The 1-year return is 0.22%. MSDEX dividend yield stands at 3.21%, paid annually.

MSDEX top holdings include Taiwan Semiconductor - Adr (6.8%), Safran (4.7%), Deutsche Berse (4.5%), Asml Holding N.V., Ordinary Shares (4.3%), L'Oreal Sa Common Stock EUR 0.2 (3.9%). View all MSDEX holdings, sector breakdown, or dividend history.

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