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MSDEX Mutual Fund Price & Analysis

The MSIF International Resilience Portfolio- Class C (MSDEX) is a mutual fund that focuses on investing in international companies with strong resilience and stability. This fund aims to provide investors with long-term growth and capital appreciation by diversifying its holdings across various industries and regions. With a focus on resilience, this fund seeks to mitigate risk and withstand market fluctuations. As a Class C fund, it may have a higher expense ratio but may also offer lower initial investment requirements. Overall, MSDEX offers investors the opportunity to access a diverse portfolio of international companies with a focus on stability and long-term growth potential.

MSDEX Mutual Fund Chart & Stats

Previous Close$11.52
Sub-CategoryMulti-Manager
Total Liabilities56.15K
Expense Ratio1.95%
Holding Count40
Brandmorgan stanley institutional fund inc
Dividend YieldN/A
CategoryOther
Total Assets1.81M
Shares OutstandingN/A
52-Week Range$9.47 - $11.82

Top 10 Holdings

Name
Weight %
SAP SE
5.49%
RELX plc
3.92%
Constellation Software
3.73%
Deutsche Boerse
3.50%
HEXA.B
Hexagon AB (UK)
3.24%
LEGRAND SA
3.11%
UMG
Universal Music Group N.V.
3.06%
Qiagen
3.02%
L'Oreal S.A. (UK)
3.02%
Haleon PLC
3.01%
Total35.10%

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