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Trending ETFs

Emerging Markets ex China Portfolio

mutual fund
MSDUX
Payout Change
Pending
Price as of:
$13.58 -0.06 -0.44%
primary theme
N/A
share class
I (MSDUX) C (MSDOX) R6 (MSDMX) A (MSDQX)
MSDUX (Mutual Fund)

Emerging Markets ex China Portfolio

Payout Change
Pending
Price as of:
$13.58 -0.06 -0.44%
primary theme
N/A
share class
I (MSDUX) C (MSDOX) R6 (MSDMX) A (MSDQX)
MSDUX (Mutual Fund)

Emerging Markets ex China Portfolio

Payout Change
Pending
Price as of:
$13.58 -0.06 -0.44%
primary theme
N/A
share class
I (MSDUX) C (MSDOX) R6 (MSDMX) A (MSDQX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerging Markets ex China Portfolio

MSDUX | Fund

$13.58

$7.22 M

1.52%

$0.21

7.05%

Vitals

YTD Return

9.3%

1 yr return

15.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.22 M

Holdings in Top 10

38.0%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerging Markets ex China Portfolio

MSDUX | Fund

$13.58

$7.22 M

1.52%

$0.21

7.05%

MSDUX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Emerging Markets ex China Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Oct 04, 2022
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Adviser and the Fund’s “Sub-Adviser,” Morgan Stanley Investment Management Company (“MSIM Company”), seek to achieve the Fund’s investment objective, under normal circumstances, by investing at least 80% of the Fund’s net assets (plus any borrowings for investment purposes) in equity securities of issuers located in emerging market countries excluding China and Hong Kong. This policy may be changed without shareholder approval; however, you would be notified upon 60 days’ notice in writing of any changes.
The Adviser’s and/or Sub-Adviser’s investment approach combines top-down country and thematic allocation with bottom-up stock selection. The Adviser and/or Sub-Adviser allocate the Fund’s assets among emerging markets based on relative economic, political and social fundamentals, stock valuations and investor sentiment. To seek to manage risk, the Adviser and/or Sub-Adviser emphasize macroeconomic and fundamental research. The Adviser and/or Sub-Adviser generally consider selling an investment when they determine the company no longer satisfies their investment criteria.
The investment process integrates information about environmental, social and governance issues (also referred to as ESG) when making investment decisions.  The Adviser and/or Sub-Adviser believe that monitoring ESG  helps build a more complete picture of the quality of company management, and the opportunities and risks facing companies. The Adviser and/or Sub-Adviser seek to engage directly with company management to gain insights on how each company addresses material ESG issues and how these may affect long-term financial performance.
The Fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to seek to earn income. Derivatives are financial instruments whose value is based on the value of an underlying asset, interest rate, index or financial instrument. The Fund’s use of derivatives may involve the purchase and sale of derivative instruments such as futures and other related instruments and techniques. The Fund may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. Derivative instruments used by the Fund will be counted toward the Fund’s 80% policy discussed above to the extent they have economic characteristics similar to the securities included within that policy.
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MSDUX - Performance

Return Ranking - Trailing

Period MSDUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% N/A N/A N/A
1 Yr 15.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MSDUX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MSDUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% N/A N/A N/A
1 Yr 15.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MSDUX Return Category Return Low Category Return High Rank in Category (%)
2023 21.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MSDUX - Holdings

Concentration Analysis

MSDUX Category Low Category High MSDUX % Rank
Net Assets 7.22 M N/A N/A N/A
Number of Holdings 81 N/A N/A N/A
Net Assets in Top 10 2.85 M N/A N/A N/A
Weighting of Top 10 38.00% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 14.08%
  2. Samsung Electronics Co Ltd 3.86%
  3. HDFC Bank Ltd 3.26%
  4. Reliance Industries Ltd 3.00%
  5. ICICI Bank Ltd 2.87%
  6. Mahindra Mahindra Ltd 2.81%
  7. State Bank of India 2.16%
  8. Capitec Bank Holdings Ltd 2.06%
  9. Hon Hai Precision Industry Co Ltd 2.04%
  10. Bajaj Auto Ltd 1.87%

Asset Allocation

Weighting Return Low Return High MSDUX % Rank
Stocks 		98.17% N/A N/A N/A
Preferred Stocks 		1.08% N/A N/A N/A
Cash 		1.07% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MSDUX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSDUX % Rank
Non US 		95.49% N/A N/A N/A
US 		2.69% N/A N/A N/A

MSDUX - Expenses

Operational Fees

MSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.05% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MSDUX - Distributions

Dividend Yield Analysis

MSDUX Category Low Category High MSDUX % Rank
Dividend Yield 1.52% N/A N/A N/A

Dividend Distribution Analysis

MSDUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MSDUX Category Low Category High MSDUX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MSDUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MSDUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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