Morgan Stanley Institutional Passport Overseas Equity Portfolio class C (MSAAX)
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.
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% |
Top 10 Holdings
33.90% of assetsName | 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% |
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 |