MSAUX Mutual Fund

MSAUX Mutual Fund

NAV$23.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.45%
Dividend Yield (Current)
2.69%
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+12.44%
1 Year+9.72%
3 Year+8.14%
5 Year-0.70%
10 Year+9.78%

Asset Allocation

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

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.88%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.75%
005930:KRSamsung Electronics Ltd.8.94%
2454:TWMediaTek Inc ORD TWD106.92%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio5.42%
Top 10 Concentration: 61.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

MSAUX Mutual Fund Overview

MSAUX Mutual Fund (Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class A) is managed by Morgan Stanley Investment Management with $15.4M in net assets. MSAUX expense ratio is 1.45%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-12-29.

MSAUX performance shows a YTD return of 12.44%. The 1-year return is 9.72% and the 5-year return is -0.70%. MSAUX dividend yield stands at 2.69%, paid annually.

MSAUX top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.9%), Taiwan Semiconductor Manufacturing Co Ltd (9.8%), Samsung Electronics Ltd. (8.9%), MediaTek Inc ORD TWD10 (6.9%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (5.4%). Go to all MSAUX holdings, MSAUX sectors, or MSAUX dividends.

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