MSAYX Mutual Fund

MSAYX Mutual Fund

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

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
2.97%
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+12.69%
1 Year+10.17%
3 Year+8.58%
5 Year-0.32%
10 Year+10.18%

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)
2.97%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

MSAYX Mutual Fund Overview

MSAYX Mutual Fund (Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class R6) is managed by Morgan Stanley Investment Management. MSAYX expense ratio is 1.05%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-12-29.

MSAYX performance shows a YTD return of 12.69%. The 1-year return is 10.17% and the 5-year return is -0.32%. MSAYX dividend yield stands at 2.97%, paid annually.

MSAYX 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 MSAYX holdings, MSAYX sectors, or MSAYX dividends.

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