MFAPX Mutual Fund

MFAPX Mutual Fund

NAV$25.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$269M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Dec 28, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.39%
1 Year-2.78%
3 Year+9.29%
5 Year-0.97%
10 Year+9.54%

Asset Allocation

Stocks: 97.73%
Cash: 2.07%
Other: 0.20%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.32%
ASML:ASASML HOLDING NV8.96%
6861:TKKeyence Corp Jpy506.72%
DSV:CODsv A/s6.37%
RMS:AURamelius Resources Ltd6.25%
Top 10 Concentration: 63.14%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFAPX Mutual Fund Overview

MFAPX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class A) is managed by Morgan Stanley Investment Management with $268.9M in net assets. MFAPX expense ratio is 1.30%, holding 34 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2010-12-28.

MFAPX performance shows a YTD return of -4.39%. The 1-year return is -2.78% and the 5-year return is -0.97%.

MFAPX top holdings include Tsmc (10.3%), ASML HOLDING NV (9.0%), Keyence Corp Jpy50 (6.7%), Dsv A/s (6.4%), Ramelius Resources Ltd (6.3%). Go to all MFAPX holdings, MFAPX sectors, or MFAPX dividends.

MFAPX can be compared against other funds. Use MFAPX overlap to find shared positions, or MFAPX vs another fund for a side-by-side view. MFAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.