MSDEX Mutual Fund

NAV$12.09

AUM$2M

TER1.95%

Holdings35

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MSDEX Mutual Fund

NAV$12.09

Morgan Stanley International Resilience Portfolio Class C

AUM$2M

TER1.95%

Holdings35

See how much of MSDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSDEX NAV Chart

Period	MSDEX return
Latest NAV	$12.09
1 month	-4.77%
3 months	-1.96%
6 months	+5.73%
Year to date	+0.67%
1 year	+0.16%
3 years	+8.06%

MSDEX Mutual Fund Price Chart

MSDEX NAV chart displays historical price data and trading volume. Year-to-date, MSDEX has returned 0.67%. The current price is $12.09.

MSDEX price history helps investors identify trends and make informed decisions. MSDEX returns break the record out by period. MSDEX vs another fund lets you evaluate against similar funds.