MSDFX Mutual Fund

MSDFX Mutual Fund

NAV$12.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
3.24%
Holdings
32
Inception Date
Jul 29, 2022
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.63%
1 Year+4.57%
3 Year+6.34%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.82%
SAF:PASafran4.71%
DB1:SGDeutsche Berse4.46%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.35%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.91%
Top 10 Concentration: 42.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Annually

Peer Comparison

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

MSDFX Mutual Fund Overview

MSDFX Mutual Fund (Morgan Stanley International Resilience Portfolio Class A) is managed by Morgan Stanley Investment Management with $2.2M in net assets. MSDFX expense ratio is 1.20%, holding 32 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-07-29.

MSDFX performance shows a YTD return of 3.63%. The 1-year return is 4.57%. MSDFX dividend yield stands at 3.24%, paid annually.

MSDFX top holdings include Taiwan Semiconductor - Adr (6.8%), Safran (4.7%), Deutsche Berse (4.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), L'Oreal Sa Common Stock EUR 0.2 (3.9%). Go to all MSDFX holdings, MSDFX sectors, or MSDFX dividends.

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