Morgan Stanley Europe Opportunity Fund Inc. Class A (EUGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
-0.06 (-0.22%)
At close: Feb 13, 2026
Fund Assets103.77M
Expense Ratio1.38%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)0.09
Dividend Yield0.31%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close27.61
YTD Return-2.92%
1-Year Return-1.20%
5-Year Return-10.37%
52-Week Low23.79
52-Week High30.16
Beta (5Y)n/a
Holdings25
Inception DateJul 28, 1997

About EUGAX

Morgan Stanley Europe Opportunity Fund Inc. Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in high quality, established, and emerging companies based in Europe. The fund typically allocates at least 80% of its assets to equity securities from issuers across various European countries, targeting both developed and dynamic growth markets within the continent. Its investment approach emphasizes identifying companies that the management team believes are undervalued at the time of investment, with sector exposure encompassing consumer cyclicals, communication services, industrials, technology, and financial services. Notable holdings include major names such as Hermes International, Spotify Technology, DSV, and the London Stock Exchange Group, with a significant portion of assets concentrated in the top holdings. Launched in 1997, the fund plays a meaningful role for investors seeking diversification outside the U.S., providing focused access to European equities within a large growth investment style. The fund is designed for investors looking for exposure to the potential growth of European markets through an actively managed portfolio overseen by Morgan Stanley’s experienced investment team.

Fund Family Morgan Stanley
Category Europe Stock
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol EUGAX
Share Class A
Index MSCI Europe NR USD

Performance

EUGAX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EUGDXI1.05%
EUGCXL1.90%
MSEEXClass C2.15%

Top 10 Holdings

60.52% of assets
NameSymbolWeight
DSV A/SDSV8.44%
Spotify Technology S.A.SPOT8.36%
Hermès International Société en commandite par actionsRMS7.84%
Moncler S.p.A.MONC7.57%
ASML Holding N.V.ASML4.89%
EssilorLuxottica Société anonymeEL4.87%
Adyen N.V.ADYEN4.67%
Formula One GroupFWONK4.66%
Schneider Electric S.E.SU4.63%
L'Oréal S.A.OR4.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.08631Dec 19, 2025
Dec 23, 2021$1.79376Dec 23, 2021
Dec 23, 2020$2.25841Dec 23, 2020
Dec 23, 2019$0.63858Dec 23, 2019
Dec 21, 2018$0.08409Dec 21, 2018
Dec 22, 2017$0.11464Dec 22, 2017
Full Dividend History