MSECX Mutual Fund

MSECX Mutual Fund

NAV$6.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$650,319.08
Expense Ratio
2.05%
Dividend Yield (Current)
84.76%
Holdings
46
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+11.73%
3 Year+9.27%
5 Year+4.60%
10 Year+5.82%

Asset Allocation

Stocks: 98.24%
Other: 1.76%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.92%
ASML:ASAsml Holding N.V.4.01%
6861:TKKeyence Corp Jpy504.00%
SAF:PASafran Sa3.84%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.50%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
84.76%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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

MSECX Mutual Fund Overview

MSECX Mutual Fund (MSIF International Equity Portfolio Class C) is managed by Morgan Stanley Investment Management with $650,319.08 in net assets. MSECX expense ratio is 2.05%, holding 46 positions across sectors including Financials, Energy, Communication Services. Inception date: 2015-04-30.

MSECX performance shows a YTD return of 5.69%. The 1-year return is 11.73% and the 5-year return is 4.60%. MSECX dividend yield stands at 84.76%, paid annually.

MSECX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), Asml Holding N.V. (4.0%), Keyence Corp Jpy50 (4.0%), Safran Sa (3.8%), L'Oreal Sa Common Stock EUR 0.2 (3.5%). Go to all MSECX holdings, MSECX sectors, or MSECX dividends.

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