MSAAX Mutual Fund
MSAAX Mutual Fund
MSAAX Mutual Fund
Morgan Stanley Passport Overseas Equity Portfolio Class C
MSAAX Mutual Fund Overview
MSAAX Mutual Fund (Morgan Stanley Passport Overseas Equity Portfolio Class C) is managed by Morgan Stanley Investment Management with $35,103.37 in net assets. MSAAX expense ratio is 2.00%, holding 92 positions across sectors including Information Technology, Materials, Financials. Inception date: 2015-04-30.
MSAAX performance shows a YTD return of 17.79%. The 1-year return is 27.75% and the 5-year return is 6.67%. MSAAX dividend yield stands at 10.25%, paid annually.
MSAAX top holdings include Taiwan Semiconductor - Adr (6.9%), Samsung Electronics (Equity) (5.7%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (4.3%), ASML Holding NV - Ordinary Shares (3.0%). Go to all MSAAX holdings, MSAAX sectors, or MSAAX dividends.
MSAAX can be compared against other funds. Use MSAAX overlap to find shared positions, or MSAAX vs another fund for a side-by-side view. MSAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.