MSEPX Mutual Fund

NAV$15.72

AUM$431,347.28

TER2.10%

Holdings93

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MSEPX Mutual Fund

NAV$15.72

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C

AUM$431,347.28

TER2.10%

Holdings93

See how much of MSEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSEPX NAV Chart

Period	MSEPX return
Latest NAV	$15.72
1 month	-7.84%
3 months	+2.85%
6 months	+13.12%
Year to date	+22.34%
1 year	+40.55%
3 years	+19.62%
5 years	+6.89%
10 years	+7.18%

MSEPX Mutual Fund Price Chart

MSEPX NAV chart displays historical price data and trading volume. Year-to-date, MSEPX has returned 22.34%. The current price is $15.72.

MSEPX price history helps investors identify trends and make informed decisions. MSEPX returns break the record out by period. MSEPX vs another fund lets you evaluate against similar funds.