MFAIX Mutual Fund

MFAIX Mutual Fund

NAV$29.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Dec 28, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

1 Year+5.95%
3 Year+6.66%
5 Year-0.53%
10 Year+10.53%

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
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

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

MFAIX Mutual Fund Overview

MFAIX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class I) is managed by Morgan Stanley Investment Management with $1.06B in net assets. MFAIX expense ratio is 1.00%, holding 30 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2010-12-28.

MFAIX performance shows data across multiple time periods. The 1-year return is 5.95% and the 5-year return is -0.53%.

MFAIX 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 MFAIX holdings, MFAIX sectors, or MFAIX dividends.

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