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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MIQPX Class R6 0.91%
MSIQX Class I 0.95%
MIQBX Class A 1.30%
MSQLX Class L 1.80%

Top 10 Holdings

24.67% of assets
Name 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%
View More Holdings

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
Full Dividend History