MSDEX Mutual Fund

MSDEX Mutual Fund (Morgan Stanley International Resilience Portfolio Class C) is managed by Morgan Stanley Investment Management with $2.2M in net assets. MSDEX expense ratio is 1.95%, holding 32 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-07-29.

MSDEX performance shows a YTD return of 3.19%. The 1-year return is 3.67%. MSDEX dividend yield stands at 3.20%, paid annually.

MSDEX top holdings include Taiwan Semiconductor - Adr (8.6%), Safran Sa (5.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.7%), Keyence Corp Jpy50 (4.6%), L'Oreal Sa Common Stock EUR 0.2 (3.9%). Go to all MSDEX holdings, MSDEX sectors, or MSDEX dividends.

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