MSEPX Mutual Fund
NAV$15.35
AUM$431,347.28
TER2.10%
Holdings93
MSEPX Mutual Fund
NAV$15.35
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C
AUM$431,347.28
TER2.10%
Holdings93
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Dividend Yield
80.16%
Frequency
Annually
Latest Distribution
$1.85
MSEPX Mutual Fund Dividends
MSEPX dividends yield 80.16%, paid on a annually basis. The most recent distribution was $1.8465 on .
MSEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MSEPX total return performance includes reinvested dividends. MSEPX high-yield alternatives are available in the Mutual Fund Screener.