MSAAX Mutual Fund

NAV$20.60

AUM$35,103.37

TER2.00%

Holdings92

See how much of MSAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSAAX Mutual Fund

NAV$20.60

Morgan Stanley Passport Overseas Equity Portfolio Class C

AUM$35,103.37

TER2.00%

Holdings92

See how much of MSAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSAAX NAV Chart

Period	MSAAX return
Latest NAV	$20.60
1 month	-2.22%
3 months	-1.70%
6 months	+10.99%
Year to date	+15.18%
1 year	+18.80%
3 years	+21.49%
5 years	+7.22%
10 years	+8.83%

MSAAX Mutual Fund Price Chart

MSAAX NAV chart displays historical price data and trading volume. Year-to-date, MSAAX has returned 15.18%. The current price is $20.60.

MSAAX price history helps investors identify trends and make informed decisions. MSAAX returns break the record out by period. MSAAX vs another fund lets you evaluate against similar funds.