MSDMX Mutual Fund

NAV$19.58

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.25%
Holdings
77
Inception Date
Sep 30, 2022
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.95%
1 Year+49.30%
3 Year+20.37%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.96%
005930:KRSamsung Electronics Co. Ltd.7.23%
M&M:MBMahindra & Mahindra Ltd2.60%
HDBK:MBHdfc Bank Limited Common Stock Inr1.02.59%
ICICIBANK:MBIcici Bank (Commercial Bank)2.53%
Top 10 Concentration: 44.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSDMX Mutual Fund Overview

MSDMX Mutual Fund (Morgan Stanley Emerging Markets ex China Portfolio Class R6) is managed by Morgan Stanley Investment Management. MSDMX expense ratio is 0.95%, holding 77 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-09-30.

MSDMX performance shows a YTD return of 3.95%. The 1-year return is 49.30%. MSDMX dividend yield stands at 2.25%, paid annually.

MSDMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.0%), Samsung Electronics Co. Ltd. (7.2%), Mahindra & Mahindra Ltd (2.6%), Hdfc Bank Limited Common Stock Inr1.0 (2.6%), Icici Bank (Commercial Bank) (2.5%). View all MSDMX holdings, sector breakdown, or dividend history.

MSDMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.