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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.98

+0.01 (0.04%)

Inactive · Last trade price on Apr 24, 2026

Fund Assets	86.84M
Expense Ratio	1.38%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	26.97
YTD Return	-9.94%
1-Year Return	-4.80%
5-Year Return	-17.53%
52-Week Low	23.95
52-Week High	30.25
Beta (5Y)	n/a
Holdings	28
Inception Date	Jul 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 -4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EUGDX	I	1.05%
EUGCX	L	1.90%
MSEEX	Class C	2.15%

Top 10 Holdings

63.48% of assets

Name	Symbol	Weight
DSV AS	DSV	9.75%
Moncler S.p.A.	MONC	8.68%
Hermès International Société en commandite par actions	RMS	8.47%
Spotify Technology S.A.	SPOT	7.96%
ASML Holding N.V.	ASML	5.01%
Formula One Group	FWONK	4.83%
On Holding AG	ONON	4.76%
L'Oréal S.A.	OR	4.76%
Schneider Electric S.E.	SU	4.65%
Adyen N.V.	ADYEN	4.61%

View More Holdings

Dividend History

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

Full Dividend History