MSDEX Mutual Fund

NAV$12.43

AUM$2M

TER1.95%

Holdings35

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MSDEX Mutual Fund

NAV$12.43

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	$12.43
1 month	+1.25%
3 months	-1.22%
6 months	0.00%
Year to date	+1.93%
1 year	+1.25%
3 years	+10.78%

MSDEX Mutual Fund Price Chart

MSDEX NAV chart displays historical price data and trading volume. Year-to-date, MSDEX has returned 1.93%. The current price is $12.43.

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.