EUGAX Mutual Fund

EUGAX Mutual Fund

NAV$25.56
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Fund Essentials - as of Oct 31, 2025

Net Assets
$90M
Expense Ratio
1.38%
Dividend Yield (Current)
0.37%
Holdings
25
Inception Date
Jul 28, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.98%
1 Year-4.87%
3 Year+3.65%
5 Year-2.84%
10 Year+6.08%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
DSV:CODsv A/s8.44%
SPOT:STSpotify8.36%
HRMS:PAHermes International7.84%
MONC:MIMoncler Spa7.57%
ASML:ASAsml Holding N.V.4.89%
Top 10 Concentration: 60.51%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

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

EUGAX Mutual Fund Overview

EUGAX Mutual Fund (Morgan Stanley Europe Opportunity Fund Inc. Class A) is managed by Morgan Stanley Investment Management with $90.3M in net assets. EUGAX expense ratio is 1.38%, holding 25 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 1997-07-28.

EUGAX performance shows a YTD return of -12.98%. The 1-year return is -4.87% and the 5-year return is -2.84%. EUGAX dividend yield stands at 0.37%, paid annually.

EUGAX top holdings include Dsv A/s (8.4%), Spotify (8.4%), Hermes International (7.8%), Moncler Spa (7.6%), Asml Holding N.V. (4.9%). Go to all EUGAX holdings, EUGAX sectors, or EUGAX dividends.

EUGAX can be compared against other funds. Use EUGAX overlap to find shared positions, or EUGAX vs another fund for a side-by-side view. EUGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.