MSMBX Mutual Fund

NAV$20.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
2.53%
Holdings
92
Inception Date
Jan 10, 2003
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.17%
1 Year+53.20%
3 Year+25.46%
5 Year+8.33%
10 Year+9.47%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR17.26%
005930:KRSamsung Electronics Co Ltd10.03%
700:HKTencent Holding Ltd4.47%
9988:HKAlibaba Group Holding, Ltd.3.23%
000660:KRSk Hynix Inc2.12%
Top 10 Concentration: 45.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

MSMBX Mutual Fund (MSVIF Emerging Markets Equity Portfolio Class II) is managed by Morgan Stanley Investment Management. MSMBX expense ratio is 1.30%, holding 92 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2003-01-10.

MSMBX performance shows a YTD return of 28.17%. The 1-year return is 53.20% and the 5-year return is 8.33%. MSMBX dividend yield stands at 2.53%, paid annually.

MSMBX top holdings include TAIWAN SEMICONDUCTOR (17.3%), Samsung Electronics Co Ltd (10.0%), Tencent Holding Ltd (4.5%), Alibaba Group Holding, Ltd. (3.2%), Sk Hynix Inc (2.1%). View all MSMBX holdings, sector breakdown, or dividend history.

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