Morgan Stanley Institutional Emerging Markets Portfolio Class C (MSEPX)
| Fund Assets | 538.93M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth | -52.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 22.55 |
| YTD Return | 14.11% |
| 1-Year Return | 6.34% |
| 5-Year Return | 25.08% |
| 52-Week Low | 18.19 |
| 52-Week High | 23.09 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Apr 30, 2015 |
About MSEPX
The Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies from a wide range of countries classified as emerging markets. This fund targets businesses that demonstrate strong growth potential, leveraging Morgan Stanley’s global research capabilities and integrated investment process. With significant allocations to sectors such as technology, financial services, industrials, and consumer cyclicals, the portfolio is diversified across geographies, offering exposure to dynamic economies with expanding middle classes and rapid development. The fund’s approach combines both top-down country allocation and bottom-up stock selection, aiming to identify high-quality growth companies and manage risk through sector and country diversification. As a vehicle for institutional and eligible investors seeking emerging market opportunities, the Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio plays a key role in global asset allocation strategies, providing access to regions with distinct growth drivers and the potential for portfolio diversification against developed market performance.
Performance
MSEPX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.23% |
| Tencent Holdings Limited | 0700 | 6.40% |
| Samsung Electronics Co., Ltd. | 005930 | 4.59% |
| Alibaba Group Holding Limited | BABAF | 4.40% |
| China Construction Bank Corporation | CICHF | 2.55% |
| BYD Company Limited | BYDDF | 2.36% |
| Reliance Industries Limited | RELIANCE | 2.13% |
| ICICI Bank Limited | ICICIBANK | 2.04% |
| WEG S.A. | WEGE3 | 1.91% |
| Trip.com Group Ltd | CLV.DE | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.09677 | Dec 16, 2024 |
| Dec 15, 2023 | $0.20547 | Dec 15, 2023 |
| Dec 16, 2022 | $0.66737 | Dec 16, 2022 |
| Dec 17, 2021 | $1.84651 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1481 | Dec 16, 2020 |
| Dec 16, 2019 | $2.98999 | Dec 16, 2019 |