MSAQX Mutual Fund

MSAQX Mutual Fund

NAV$25.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
1.10%
Dividend Yield (Current)
2.94%
Holdings
36
Inception Date
Dec 29, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.64%
1 Year+10.06%
3 Year+8.49%
5 Year-0.39%
10 Year+10.12%

Asset Allocation

Stocks: 99.14%
Bonds: 0.15%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.43%
000660:KRSk Hynix Inc Common Stock KRW 50008.82%
005930:KRSamsung Electronics Ltd.7.57%
TCOMTrip.Com Group Ltd.^5.30%
9888:SHBaidu Inc ADR Class A5.06%
Top 10 Concentration: 58.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

MSAQX Mutual Fund Overview

MSAQX Mutual Fund (Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class I) is managed by Morgan Stanley Investment Management with $46.8M in net assets. MSAQX expense ratio is 1.10%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-12-29.

MSAQX performance shows a YTD return of 12.64%. The 1-year return is 10.06% and the 5-year return is -0.39%. MSAQX dividend yield stands at 2.94%, paid annually.

MSAQX top holdings include Taiwan Semiconductor - Adr (10.4%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Samsung Electronics Ltd. (7.6%), Trip.Com Group Ltd.^ (5.3%), Baidu Inc ADR Class A (5.1%). Go to all MSAQX holdings, MSAQX sectors, or MSAQX dividends.

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