Morgan Stanley Institutional Passport Overseas Equity Portfolio class C (MSAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
+0.07 (0.43%)
Jan 24, 2025, 4:00 PM EST
11.46%
Fund Assets 202.13M
Expense Ratio 2.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 2.14%
Dividend Growth 8.56%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 16.37
YTD Return 4.85%
1-Year Return 13.90%
5-Year Return 26.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 75
Inception Date Apr 30, 2015

About MSAAX

The Fund's investment strategy focuses on International with 1.99% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Active International Allocation Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Active International Allocation Portfolio; Class C Shares seeks long-term capital appreciation by investing in accordance with country weightings determined by the Adviser in common stocks of non-United States issuers which, in the aggregate, replicate broad country indices.

Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MSAAX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

MSAAX had a total return of 13.90% in the past year. Since the fund's inception, the average annual return has been 5.10%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%

Other Share Classes

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

Symbol Share Class Expense Ratio
MAIJX Class R6 0.85%
MAIHX Class Ir 0.85%
MSACX Class I 0.90%
MSIBX Class A 1.25%

Top 10 Holdings

33.90% of assets
Name Symbol Weight
Alibaba Group Holding Limited BABA 5.00%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.91%
Glencore plc GLEN 3.85%
Samsung Electronics Co., Ltd. 005930 3.41%
Linde plc LIN 3.39%
Despegar.com, Corp. DESP 3.38%
AstraZeneca PLC AZN 3.29%
Sea Limited SE 3.11%
Unilever PLC ULVR 2.35%
Airbus SE AIR 2.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.35307 Dec 16, 2024
Dec 15, 2023 $0.32523 Dec 15, 2023
Dec 16, 2022 $0.1344 Dec 16, 2022
Dec 17, 2021 $1.33098 Dec 17, 2021
Dec 16, 2020 $0.00742 Dec 16, 2020
Dec 16, 2019 $0.04448 Dec 16, 2019
Full Dividend History