Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio (MSDEX)
| Fund Assets | 2.15M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.11 |
| YTD Return | 9.46% |
| 1-Year Return | 5.89% |
| 5-Year Return | n/a |
| 52-Week Low | 10.38 |
| 52-Week High | 12.78 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Jul 29, 2022 |
About MSDEX
Morgan Stanley Institutional Fund International Resilience Portfolio Class C is an open-end mutual fund focused on international equity investments outside the United States. Managed by Morgan Stanley Investment Management, the fund targets long-term capital appreciation by investing primarily in high-quality non-U.S. companies. Its strategy emphasizes companies with robust and sustainable returns on operating capital, supported by dominant market positions and hard-to-replicate intangible assets such as brands, networks, licenses, and patents. The portfolio spans both growth and value stocks across various market capitalizations and is constructed using in-depth internal research. A distinguishing feature of this fund is its consideration of companies that exhibit social responsibility and environmental stewardship in their operations. The fund is non-diversified, typically holding a concentrated number of positions, and benchmarks its performance against the MSCI All Country World ex USA Net Index. Class C shares of the fund are subject to a deferred sales charge that declines to zero after one year. The International Resilience Portfolio plays a significant role for investors seeking exposure to resilient international firms with the potential for sustainable, long-term growth in developed and emerging markets beyond the U.S..
Performance
MSDEX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.63% |
| Safran SA | SAF | 5.09% |
| RELX PLC | REL | 5.03% |
| Haleon plc | HLN | 4.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.88% |
| ASML Holding N.V. | ASML | 4.13% |
| L'Oréal S.A. | OR | 3.62% |
| Halma plc | HLMA | 3.58% |
| Keyence Corporation | 6861 | 3.47% |
| Legrand SA | LR | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.34594 | Dec 16, 2024 |
| Dec 15, 2023 | $0.14592 | Dec 15, 2023 |