MSFEX Mutual Fund

NAV$16.56

Fund Essentials

Net Assets
$1M
Expense Ratio
2.35%
Dividend Yield (Current)
1.98%
Holdings
40
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+6.60%
1 Year+11.03%
3 Year+5.97%
5 Year+1.35%
10 Year-0.67%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSFEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSFEX Mutual Fund Overview

MSFEX Mutual Fund (Morgan Stanley Institutional Fund Inc. Next Gen Emerging Markets Portfolio Class C) is managed by Morgan Stanley Investment Management with $1.5M in net assets. MSFEX expense ratio is 2.35%, holding 40 positions across various sectors. Inception date: 2015-04-30.

MSFEX performance shows a YTD return of 6.60%. The 1-year return is 11.03% and the 5-year return is 1.35%. MSFEX dividend yield stands at 1.98%, paid annually.

MSFEX top holdings include a diversified portfolio. View all MSFEX holdings, sector breakdown, or dividend history.

MSFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.