MSACX Mutual Fund

MSACX Mutual Fund

NAV$22.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
0.90%
Dividend Yield (Current)
11.63%
Holdings
79
Inception Date
Jan 17, 1992
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.73%
1 Year+29.40%
3 Year+17.75%
5 Year+7.21%
10 Year+9.84%

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)
11.63%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

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

MSACX Mutual Fund Overview

MSACX Mutual Fund (Morgan Stanley Passport Overseas Equity Portfolio Institutional Class) is managed by Morgan Stanley Investment Management with $129.8M in net assets. MSACX expense ratio is 0.90%, holding 79 positions across sectors including Information Technology, Materials, Financials. Inception date: 1992-01-17.

MSACX performance shows a YTD return of 14.73%. The 1-year return is 29.40% and the 5-year return is 7.21%. MSACX dividend yield stands at 11.63%, paid annually.

MSACX 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 MSACX holdings, MSACX sectors, or MSACX dividends.

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