MSDUX Mutual Fund

MSDUX Mutual Fund

NAV$19.57
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
2.23%
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+4.01%
1 Year+49.39%
3 Year+21.00%

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)
2.23%
Frequency
Annually

Peer Comparison

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

MSDUX Mutual Fund Overview

MSDUX Mutual Fund (Morgan Stanley Emerging Markets ex China Portfolio Class I) is managed by Morgan Stanley Investment Management. MSDUX expense ratio is 0.99%, holding 77 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2022-09-30.

MSDUX performance shows a YTD return of 4.01%. The 1-year return is 49.39%. MSDUX dividend yield stands at 2.23%, paid annually.

MSDUX 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 MSDUX holdings, MSDUX sectors, or MSDUX dividends.

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