Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.02 (0.16%)
Feb 13, 2025, 1:28 PM EST
0.40%
Fund Assets 6.62M
Expense Ratio 0.95%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 6.54%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 12.40
YTD Return 0.81%
1-Year Return 6.71%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 81
Inception Date Sep 30, 2022

About MSDMX

The Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDMX) seeks to achieve its objective by investing at least 80% of the Funds net assets in equity securities of issuers located in emerging market countries excluding China and Hong Kong. It seeks to maximize returns investing primarily in equity securities.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MSDMX
Share Class Class R6
Index MSCI EM EX CHINA NR USD

Performance

MSDMX had a total return of 6.71% in the past year. Since the fund's inception, the average annual return has been 13.31%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MSDUX Class I 0.99%
MSDQX Class A 1.35%
MSDOX Class C 2.10%

Top 10 Holdings

38.00% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 14.08%
Samsung Electronics Co., Ltd. 005930 3.86%
HDFC Bank Limited HDFCBANK 3.26%
Reliance Industries Limited RELIANCE 3.00%
ICICI Bank Limited ICICIBANK 2.87%
Mahindra & Mahindra Limited M&M 2.81%
State Bank of India SBIN 2.16%
Capitec Bank Holdings Limited CPI 2.06%
Hon Hai Precision Industry Co., Ltd. 2317 2.04%
Bajaj Auto Ltd BAJAJ-AUTO.NS 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.81011 Dec 16, 2024
Dec 15, 2023 $0.79083 Dec 15, 2023
Full Dividend History