MSDOX Mutual Fund

NAV$19.39

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
1.36%
Holdings
77
Inception Date
Sep 30, 2022
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.88%
1 Year+47.68%
3 Year+19.69%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.96%
005930:KRSamsung Electronics (Equity)7.23%
MAHM:MBMahindra & Mahindra Ltd2.60%
HDBK:MBHdfc Bank Limited Common Stock Inr1.02.59%
ICICIBANK:MBIcici Bank Ltd.2.53%
Top 10 Concentration: 44.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually

Peer Comparison

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MSDOX Mutual Fund Overview

MSDOX Mutual Fund (Morgan Stanley Emerging Markets ex China Portfolio Class C) is managed by Morgan Stanley Investment Management. MSDOX expense ratio is 2.10%, holding 77 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-09-30.

MSDOX performance shows a YTD return of 16.88%. The 1-year return is 47.68%. MSDOX dividend yield stands at 1.36%, paid annually.

MSDOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.0%), Samsung Electronics (Equity) (7.2%), Mahindra & Mahindra Ltd (2.6%), Hdfc Bank Limited Common Stock Inr1.0 (2.6%), Icici Bank Ltd. (2.5%). View all MSDOX holdings, sector breakdown, or dividend history.

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