EUGDX Mutual Fund

NAV$27.23

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
0.71%
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-12.89%
1 Year-4.53%
3 Year+4.00%
5 Year-1.52%
10 Year+7.72%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSV:CODsv A/s8.44%
SPOTSpotify Technology S.A.8.36%
HRMS:PAHermes International7.84%
MONC:MIMoncler Spa7.57%
ASML:ASAsml Holding Nv4.89%
Top 10 Concentration: 60.51%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EUGDX Mutual Fund Overview

EUGDX Mutual Fund (Morgan Stanley Europe Opportunity Fund Inc. Class I) is managed by Morgan Stanley Investment Management. EUGDX expense ratio is 1.05%, holding 25 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1997-07-28.

EUGDX performance shows a YTD return of -12.89%. The 1-year return is -4.53% and the 5-year return is -1.52%. EUGDX dividend yield stands at 0.71%, paid annually.

EUGDX top holdings include Dsv A/s (8.4%), Spotify Technology S.A. (8.4%), Hermes International (7.8%), Moncler Spa (7.6%), Asml Holding Nv (4.9%). View all EUGDX holdings, sector breakdown, or dividend history.

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