IDVSX Mutual Fund

IDVSX Mutual Fund

NAV$29.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+6.04%
3 Year+6.76%
5 Year-0.43%
10 Year+9.64%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.98%
ASML:ASAsml Holding N.V.7.26%
RMS:AURamelius Resources Ltd7.03%
DSV:CODsv A/s7.02%
MONC:MIMoncler Spa6.27%
Top 10 Concentration: 62.36%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

IDVSX Mutual Fund Overview

IDVSX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class R6) is managed by Morgan Stanley Investment Management. IDVSX expense ratio is 0.90%, holding 30 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2018-06-15.

IDVSX performance shows a YTD return of 0.04%. The 1-year return is 6.04% and the 5-year return is -0.43%.

IDVSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.0%), Asml Holding N.V. (7.3%), Ramelius Resources Ltd (7.0%), Dsv A/s (7.0%), Moncler Spa (6.3%). Go to all IDVSX holdings, IDVSX sectors, or IDVSX dividends.

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