MSEPX Mutual Fund

MSEPX Mutual Fund

NAV$15.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$431,347.28
Expense Ratio
2.10%
Dividend Yield (Current)
83.29%
Holdings
93
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+22.34%
1 Year+40.55%
3 Year+19.62%
5 Year+6.89%
10 Year+7.18%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.46%
005930:KRSamsung Electronics Co Ltd12.53%
000660:KRSk Hynix Inc Common Stock KRW 50005.23%
402340:KRSk Square Co., Ltd.3.93%
2454:TWMediatek, Inc.3.34%
Top 10 Concentration: 51.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
83.29%
Frequency
Annually
Latest Distribution
$1.85
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Peer Comparison

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

MSEPX Mutual Fund Overview

MSEPX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C) is managed by Morgan Stanley Investment Management with $431,347.28 in net assets. MSEPX expense ratio is 2.10%, holding 93 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-04-30.

MSEPX performance shows a YTD return of 22.34%. The 1-year return is 40.55% and the 5-year return is 6.89%. MSEPX dividend yield stands at 83.29%, paid annually.

MSEPX top holdings include Tsmc (15.5%), Samsung Electronics Co Ltd (12.5%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Sk Square Co., Ltd. (3.9%), Mediatek, Inc. (3.3%). Go to all MSEPX holdings, MSEPX sectors, or MSEPX dividends.

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