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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.04 (-0.19%)
Oct 13, 2026, 4:00 PM EST
Fund Assets194.08M
Expense Ratio0.90%
Min. Investment$5,000,000
Turnover36.00%
Dividend (ttm)0.33
Dividend Yield1.52%
Dividend Growth70.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close21.60
YTD Return14.04%
1-Year Return5.42%
5-Year Return28.20%
52-Week Low18.29
52-Week High22.79
Beta (5Y)0.85
Holdings92
Inception DateJan 17, 1992