MSDOX Performance — Emerging Markets ex China Portfolio, Class C
Data updated: 2026-05-28
MSDOX returned +6.10% year to date and +47.69% over one year to Mar 2026. The annualised 3-year return is +19.71%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $172, against $153 for the category, and to $148 over one year, against $132. Volatility over the past three years was 16.73% a year. In the 12 months to Mar 2026 the fund took in a net $218K, and assets reached $10.06M.
MSDOX Growth of $100
What $100 invested in Emerging Markets ex China Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MSDOX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $148 | $132 |
| 3 years (Apr 2023 – Mar 2026) | $172 | $153 |
| Since data start (Oct 2022 – Mar 2026) | $194 | $174 |
MSDOX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.10% |
| 1 year | +47.69% |
| 3 years (annualised) | +19.71% |
MSDOX Annual Returns
Calendar-year total returns of Emerging Markets ex China Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | +6.10% |
| 2025 | +34.21% |
| 2024 | +4.20% |
| 2023 | +20.20% |
| 2022 (Oct–Dec) | +8.60% |
MSDOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.8% | +11.2% | −13.1% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.3% | −4.5% | +0.7% | +4.3% | +5.5% | +6.1% | −0.1% | +0.9% | +6.4% | +8.0% | −1.1% | +4.1% |
| 2024 | −2.1% | +3.5% | +4.0% | −0.7% | +1.2% | +5.8% | −0.4% | −0.3% | +1.0% | −3.7% | −1.7% | −2.0% |
| 2023 | +8.1% | −5.5% | +1.8% | +0.4% | +1.1% | +4.7% | +3.3% | −4.8% | −2.3% | −2.8% | +9.3% | +6.5% |
| 2022 | — | — | — | — | — | — | — | — | — | +4.7% | +10.1% | −5.8% |
MSDOX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 16.73%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +11.17% (Feb 2026)
- Worst month: −13.08% (Mar 2026)
MSDOX Fund Flows
Monthly money in and out of Emerging Markets ex China Portfolio, from SEC Form N-PORT.
- 12-month net flow: $218K
- 12-month gross sales (incl. reinvestments): $218K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $218K | $0 | $218K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
MSDOX Assets Under Management
Net assets of Emerging Markets ex China Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.06M |
| 2025-12-31 | $9.46M |
| 2025-09-30 | $8.48M |
| 2025-06-30 | $7.89M |
| 2025-03-31 | $6.74M |
| 2024-12-31 | $6.97M |
| 2024-09-30 | $7.50M |
| 2024-06-30 | $7.46M |
| 2024-03-31 | $6.99M |
| 2023-12-31 | $6.62M |
| 2023-09-30 | $5.83M |
| 2023-06-30 | $6.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.