MSEPX Mutual Fund

NAV$15.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$431,347.28
Expense Ratio
2.10%
Dividend Yield (Current)
80.16%
Holdings
93
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.50%
1 Year+52.44%
3 Year+24.76%
5 Year+7.55%
10 Year+8.55%

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)
80.16%
Frequency
Annually
Latest Distribution
$1.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MSEPX Mutual Fund Overview

MSEPX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C) is managed by Morgan Stanley Investment Management with $431,347.28 in net assets. MSEPX expense ratio is 2.10%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-04-30.

MSEPX performance shows a YTD return of 29.50%. The 1-year return is 52.44% and the 5-year return is 7.55%. MSEPX dividend yield stands at 80.16%, paid annually.

MSEPX 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 MSEPX holdings, sector breakdown, or dividend history.

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