MSEPX Mutual Fund

MSEPX Mutual Fund

NAV$15.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$431,347.28
Expense Ratio
2.10%
Dividend Yield (Current)
86.97%
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+19.60%
5 Year+6.88%
10 Year+7.17%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.52%
005930:KRSamsung Electronics Co Ltd9.64%
0700:HKTencent Holdings, Ltd.4.43%
9988:HKAlibaba Group Holding, Ltd.3.25%
000660:KRSk Hynix Inc2.46%
Top 10 Concentration: 45.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
86.97%
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, Communication Services. 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 6.88%. MSEPX dividend yield stands at 86.97%, paid annually.

MSEPX top holdings include Tsmc (16.5%), Samsung Electronics Co Ltd (9.6%), Tencent Holdings, Ltd. (4.4%), Alibaba Group Holding, Ltd. (3.3%), Sk Hynix Inc (2.5%). 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.