Morgan Stanley Institutional International Equity Portfolio Class C (MSECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.08 (0.81%)
Feb 5, 2025, 4:00 PM EST
-20.92% (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 | 9.90 |
YTD Return | 5.95% |
1-Year Return | 1.71% |
5-Year Return | 9.41% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 63 |
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 1.71% in the past year. Since the fund's inception, the average annual return has been 4.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FDIVX | Fidelity | Fidelity Diversified International Fund | 0.59% |
FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
FDVIX | Fidelity | Fidelity Advisor Diversified International Fund - Class I | 0.87% |
Top 10 Holdings
24.67% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 3.62% |
Constellation Software Inc. | CSU | 2.46% |
KONE Oyj | KNEBV | 2.44% |
Haleon plc | HLN | 2.43% |
Qiagen N.V. | QGEN | 2.37% |
AstraZeneca PLC | AZN | 2.36% |
Halma plc | HLMA | 2.31% |
AIA Group Limited | 1299 | 2.25% |
Legrand SA | LR | 2.21% |
Infineon Technologies AG | IFX | 2.21% |
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 |