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Msif Passport Overseas Equity Portfolio - Class I: (MF: MSACX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:39 PM ET
$20.44 USD
+0.44 (2.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.53 | 16 |
| 3 months | 3.47 | 62 |
| 6 months | 12.08 | 37 |
| 1 Year | 38.54 | 16 |
| 3 Year | 18.67 | 22 |
| 5 Year | 6.05 | 51 |
| 10 Year | 8.43 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 187.89 |
| Bear Market (10/07 - 2/09) | -54.73 |
| Bull Market (2/09 - 3/21) | 337.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 38.53 |
| 5 Year | 6.04 |
| 10 Year | 8.43 |
| Since Inception | 6.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.35 | 12.00 | 8.32 | 3.47 |
| 2024 | 5.66 | 2.96 | 4.84 | -6.02 |
| 2023 | 11.30 | -0.13 | -5.93 | 7.63 |
| 2022 | -5.92 | -16.68 | -11.76 | 13.37 |
| 2021 | 0.68 | 6.88 | -3.32 | -1.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 38.53 | 7.19 | 12.54 | -21.59 | 2.34 | 30.48 | 22.40 | -15.37 | 24.76 | -0.67 |
| % Total Return Rel to Index | 6.35 | 2.84 | -6.31 | -5.11 | -15.02 | 25.04 | 3.97 | 0.76 | 2.96 | 1.20 |
| % Total Return Rel to Peer | 9.33 | 2.64 | -2.27 | -1.87 | -4.08 | 15.75 | 0.06 | 0.65 | -4.16 | -3.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.32 | 0.19 | 0.25 | 0.10 | 0.22 | 0.01 | 0.18 | 0.16 | 0.29 | 0.28 |
| % Yield | 1.49 | 1.15 | 1.20 | 0.71 | 1.12 | 0.03 | 1.19 | 1.32 | 1.95 | 2.31 |
| Capital Gains ($) | 2.20 | 0.35 | 0.26 | 0.13 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.90 | 0.86 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%