MSAAX Mutual Fund

MSAAX Mutual Fund

NAV$22.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35,103.37
Expense Ratio
2.00%
Dividend Yield (Current)
10.59%
Holdings
79
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.02%
1 Year+28.00%
3 Year+16.45%
5 Year+6.24%
10 Year+8.72%

Asset Allocation

Stocks: 94.35%
Cash: 5.24%
Other: 0.40%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.64%
005930:KRSamsung Electronics (Equity)5.46%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio5.19%
0ILK:MACaixaBank, S.A.2.78%
AIBGY:IEAib Group Plc2.77%
Top 10 Concentration: 33.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.59%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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

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 79 positions across sectors including Information Technology, Materials, Financials. Inception date: 2015-04-30.

MSAAX performance shows a YTD return of 14.02%. The 1-year return is 28.00% and the 5-year return is 6.24%. MSAAX dividend yield stands at 10.59%, paid annually.

MSAAX top holdings include Taiwan Semiconductor - Adr (5.6%), Samsung Electronics (Equity) (5.5%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (5.2%), CaixaBank, S.A. (2.8%), Aib Group Plc (2.8%). 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.