MSELX Mutual Fund

NAV$15.39

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.85%
Dividend Yield (Current)
81.49%
Holdings
93
Inception Date
Apr 27, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.62%
1 Year+52.79%
3 Year+25.05%
5 Year+7.81%
10 Year+8.82%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR16.52%
005930:KRSamsung Electronics Co Ltd9.64%
0700:HKTencent Holdings Limited4.43%
9988:HKAlibaba Group Holding, Ltd.3.25%
000660:KRSk Hynix Inc2.46%
Top 10 Concentration: 45.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
81.49%
Frequency
Annually
Latest Distribution
$2.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSELX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSELX Mutual Fund Overview

MSELX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L) is managed by Morgan Stanley Investment Management. MSELX expense ratio is 1.85%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-04-27.

MSELX performance shows a YTD return of 29.62%. The 1-year return is 52.79% and the 5-year return is 7.81%. MSELX dividend yield stands at 81.49%, paid annually.

MSELX top holdings include TAIWAN SEMICONDUCTOR (16.5%), Samsung Electronics Co Ltd (9.6%), Tencent Holdings Limited (4.4%), Alibaba Group Holding, Ltd. (3.3%), Sk Hynix Inc (2.5%). View all MSELX holdings, sector breakdown, or dividend history.

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