Morgan Stanley Institutional International Equity Portfolio Class C (MSECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Mar 11, 2025, 3:43 PM EST
-23.35% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 37.96% |
| Dividend Growth | 763.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.21 |
| YTD Return | 7.86% |
| 1-Year Return | -1.89% |
| 5-Year Return | 29.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Apr 30, 2015 |
About MSECX
MSECX was founded on 2015-04-30. The Fund's investment strategy focuses on International with 2.05% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Equity Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Equity Portfolio; Class C Shares seeks long-term capital appreciation by investing primarily in the equity securities of Non-United States issuers.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSECX
Share Class Class C
Index MSCI EAFE NR USD
Performance
MSECX had a total return of -1.89% in the past year. Since the fund's inception, the average annual return has been 4.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| undefined | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.09% |
| L'Oréal S.A. | OR | 3.41% |
| Halma plc | HLMA | 2.74% |
| Qiagen N.V. | QGEN | 2.61% |
| Capgemini SE | CAP | 2.60% |
| Infineon Technologies AG | IFX | 2.28% |
| AIA Group Limited | 1299 | 2.26% |
| Tencent Holdings Limited | 0700 | 2.23% |
| KONE Oyj | KNEBV | 2.20% |
| AstraZeneca PLC | AZN | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.87573 | Dec 16, 2024 |
| Dec 15, 2023 | $0.44874 | Dec 15, 2023 |
| Dec 16, 2022 | $0.78479 | Dec 16, 2022 |
| Dec 17, 2021 | $1.43636 | Dec 17, 2021 |
| Dec 16, 2020 | $0.06905 | Dec 16, 2020 |
| Dec 16, 2019 | $1.32628 | Dec 16, 2019 |