MFAPX Mutual Fund

MFAPX Mutual Fund

NAV$28.11
See how much of MFAPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$269M
Expense Ratio
1.30%
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
Annually

Performance

YTD+0.45%
1 Year+5.58%
3 Year+6.36%
5 Year-0.82%
10 Year+9.22%

Asset Allocation

Stocks: 100.00%
See how much of MFAPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 30 holdings for MFAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

MFAPX Mutual Fund Overview

MFAPX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class A) is managed by Morgan Stanley Investment Management with $268.9M in net assets. MFAPX expense ratio is 1.30%, holding 30 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2010-12-28.

MFAPX performance shows a YTD return of 0.45%. The 1-year return is 5.58% and the 5-year return is -0.82%.

MFAPX 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 MFAPX holdings, MFAPX sectors, or MFAPX dividends.

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