MSDKX Mutual Fund

MSDKX Mutual Fund

NAV$12.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
3.57%
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+3.87%
1 Year+4.91%
3 Year+6.72%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr8.61%
SAF:PASafran Sa5.64%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.65%
6861:TKKeyence Corp.4.57%
OREP:PAL'Oreal Sa, Non-Registered Shares3.90%
Top 10 Concentration: 44.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually

Peer Comparison

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

MSDKX Mutual Fund Overview

MSDKX Mutual Fund (Morgan Stanley International Resilience Portfolio Class I) is managed by Morgan Stanley Investment Management with $2.2M in net assets. MSDKX expense ratio is 0.85%, holding 32 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-07-29.

MSDKX performance shows a YTD return of 3.87%. The 1-year return is 4.91%. MSDKX dividend yield stands at 3.57%, paid annually.

MSDKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (8.6%), Safran Sa (5.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.7%), Keyence Corp. (4.6%), L'Oreal Sa, Non-Registered Shares (3.9%). Go to all MSDKX holdings, MSDKX sectors, or MSDKX dividends.

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