MSFEX Mutual Fund

MSFEX Mutual Fund

NAV$16.56
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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%
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Dividend Summary

View Details →
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

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. Go to all MSFEX holdings, MSFEX sectors, or MSFEX dividends.

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