MSDFX Mutual Fund

MSDFX Mutual Fund

NAV$12.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
3.16%
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+6.35%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.61%
SAF:PASafran Sa5.64%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.65%
6861:TKKeyence Corp Jpy504.57%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.90%
Top 10 Concentration: 44.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
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, Financials. 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 3.16%, paid annually.

MSDFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (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 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.