MSDEX Mutual Fund Price & Analysis
MSDEX Mutual Fund Chart & Stats
$11.44
$0.10(0.88%)
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Previous Close$11.44
Sub-CategoryMulti-Manager
Total Liabilities36.78K
Next Dividend Ex-DateN/A
Expense Ratio1.95%
Holding Count32
Brandmorgan stanley institutional fund inc
Dividend Yield
(―)CategoryOther
Total Assets2.17M
Shares OutstandingN/A
52-Week Range$10.38 - $12.78
MSDEX Mutual Fund News

PremiumCompany Announcements
Experian Cancels 185,067 Shares in Ongoing London Buyback Programme
PremiumCompany Announcements
RELX Updates Total Voting Rights and Share Capital StructureTop 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
5.57%
SAP SE
5.12%
SAFRAN SA
4.81%
ASML Holding NV
4.54%
RELX plc
4.24%
Haleon PLC
3.95%
Halma plc
3.64%
L'Oreal S.A. (UK)
3.60%
Keyence Corporation
3.39%
Experian plc (EXPGF)
3.38%
Total42.25%