Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
+0.03 (0.13%)
Aug 27, 2026, 4:00 PM EST
Fund Assets193.77M
Expense Ratio0.90%
Min. Investment$5,000,000
Turnover36.00%
Dividend (ttm)2.53
Dividend Yield11.22%
Dividend Growth366.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close22.68
YTD Return19.75%
1-Year Return14.20%
5-Year Return32.09%
52-Week Low18.29
52-Week High22.79
Beta (5Y)0.85
Holdings104
Inception DateJan 17, 1992