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Trending ETFs

International Resilience Portfolio

mutual fund
MSDEX
Payout Change
Pending
Price as of:
$11.62 -0.07 -0.6%
primary theme
N/A
share class
C (MSDEX) A (MSDFX) I (MSDKX) R6 (MSCZX)
MSDEX (Mutual Fund)

International Resilience Portfolio

Payout Change
Pending
Price as of:
$11.62 -0.07 -0.6%
primary theme
N/A
share class
C (MSDEX) A (MSDFX) I (MSDKX) R6 (MSCZX)
MSDEX (Mutual Fund)

International Resilience Portfolio

Payout Change
Pending
Price as of:
$11.62 -0.07 -0.6%
primary theme
N/A
share class
C (MSDEX) A (MSDFX) I (MSDKX) R6 (MSCZX)

Name

As of 12/12/2024

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

International Resilience Portfolio

MSDEX | Fund

$11.62

$1.92 M

0.00%

24.37%

Vitals

YTD Return

5.2%

1 yr return

7.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.92 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 24.37%

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 12/12/2024

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

International Resilience Portfolio

MSDEX | Fund

$11.62

$1.92 M

0.00%

24.37%

MSDEX - Profile

Distributions

  • YTD Total Return 5.2%
  • 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 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    International Resilience Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Aug 05, 2022
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Adviser and the Fund’s “Sub-Adviser,” Morgan Stanley Investment Management Limited (“MSIM Limited”), seek to invest primarily in high quality non-U.S. companies that they believe can generate sustainably high returns on operating capital with dominant market positions due to powerful, hard-to-replicate intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. The Adviser and/or Sub-Adviser also seek to identify capable management teams able to allocate capital effectively to grow the franchise, maintain the intangible assets and sustain and/or improve the returns on operating capital.
As an integrated part of the investment process, the Adviser and/or Sub-Adviser assess relevant factors material to long-term sustainably high returns on operating capital, including environmental, social and governance (“ESG”) factors, and seek to engage with companies as part of this. Subject to the Fund’s investment objective, the Adviser and/or Sub-Adviser retain discretion over which investments are selected. In exercising this discretion, ESG factors are not the sole determinant of whether an investment can be made or a holding can remain in the Fund’s portfolio, but instead the Adviser and/or Sub-Adviser consider material risks or opportunities in any of the ESG areas which could threaten or enhance high returns on operating capital of a company.
The Adviser and/or Sub-Adviser rely on their research capabilities, analytical resources and judgment to identify and monitor high quality businesses meeting their investment criteria. The Adviser and/or Sub-Adviser believe that the number of issuers with high quality businesses meeting their criteria may be limited, and accordingly, the Fund may concentrate its holdings in a relatively small number of companies. The Fund’s equity investments may include convertible securities.
The Adviser and/or Sub-Adviser generally consider selling a portfolio holding when they determine that the holding no longer satisfies their investment criteria or that replacing the holding with another investment should improve the Fund’s valuation and/or quality.
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 earn income. The Fund’s use of derivatives may involve the purchase and sale of derivative instruments such as futures, options, swaps, contracts for difference (“CFDs”) 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.
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MSDEX - Performance

Return Ranking - Trailing

Period MSDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% N/A N/A N/A
1 Yr 7.7% 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 MSDEX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% 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 MSDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% N/A N/A N/A
1 Yr 7.7% 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 MSDEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% 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

MSDEX - Holdings

Concentration Analysis

MSDEX Category Low Category High MSDEX % Rank
Net Assets 1.92 M N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 695 K N/A N/A N/A
Weighting of Top 10 34.04% N/A N/A N/A

Top 10 Holdings

  1. SAP SE 5.65%
  2. L'Oreal SA 3.65%
  3. Haleon PLC 3.41%
  4. Halma PLC 3.34%
  5. RELX PLC 3.11%
  6. Constellation Software Inc/Canada 3.03%
  7. Hexagon AB 3.00%
  8. Deutsche Boerse AG 2.96%
  9. Visa Inc 2.95%
  10. QIAGEN NV 2.95%

Asset Allocation

Weighting Return Low Return High MSDEX % Rank
Stocks 		96.00% N/A N/A N/A
Cash 		4.00% N/A N/A N/A
Preferred Stocks 		0.00% 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 MSDEX % 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 MSDEX % Rank
Non US 		84.18% N/A N/A N/A
US 		11.82% N/A N/A N/A

MSDEX - Expenses

Operational Fees

MSDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 24.37% N/A N/A N/A
Management Fee 0.70% 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

MSDEX 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

MSDEX 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.

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

MSDEX - Distributions

Dividend Yield Analysis

MSDEX Category Low Category High MSDEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

MSDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

MSDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MSDEX - 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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