MSDOX Mutual Fund

MSDOX Mutual Fund

NAV$19.39
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
1.36%
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+3.74%
1 Year+47.68%
3 Year+19.69%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.96%
005930:KRSamsung Electronics (Equity)7.23%
MAHM:MBMahindra & Mahindra Ltd2.60%
HDBK:MBHdfc Bank Limited Common Stock Inr1.02.59%
ICICIBANK:MBIcici Bank Ltd.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)
1.36%
Frequency
Annually

Peer Comparison

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

MSDOX Mutual Fund Overview

MSDOX Mutual Fund (Morgan Stanley Emerging Markets ex China Portfolio Class C) is managed by Morgan Stanley Investment Management. MSDOX expense ratio is 2.10%, holding 77 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2022-09-30.

MSDOX performance shows a YTD return of 3.74%. The 1-year return is 47.68%. MSDOX dividend yield stands at 1.36%, paid annually.

MSDOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.0%), Samsung Electronics (Equity) (7.2%), Mahindra & Mahindra Ltd (2.6%), Hdfc Bank Limited Common Stock Inr1.0 (2.6%), Icici Bank Ltd. (2.5%). Go to all MSDOX holdings, MSDOX sectors, or MSDOX dividends.

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