MSAUX Mutual Fund

MSAUX Mutual Fund

NAV$24.40
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Fund Essentials - as of Mar 31, 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+8.13%
5 Year-0.70%
10 Year+9.77%

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)
2.69%
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 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 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.