MSEPX Performance — Emerging Markets Portfolio, Class C
Data updated: 2026-08-21
MSEPX returned +32.75% year to date and +52.45% over one year to Jun 2026. Annualised returns are +24.80% over 3 years and +7.56% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $194, against $179 for the category, and to $152 over one year, against $141. Volatility over the past three years was 17.00% a year. In the 12 months to Jun 2026 the fund lost a net $373.6M, and assets reached $183.77M.
MSEPX Growth of $100
What $100 invested in Emerging Markets 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 | MSEPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $152 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $195 |
MSEPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.75% |
| 1 year | +52.45% |
| 3 years (annualised) | +24.80% |
| 5 years (annualised) | +7.56% |
MSEPX Annual Returns
Calendar-year total returns of Emerging Markets Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +32.75% |
| 2025 | +30.83% |
| 2024 | +6.88% |
| 2023 | +10.94% |
| 2022 | −25.88% |
| 2021 | +2.41% |
| 2020 | +13.31% |
| 2019 (Jul–Dec) | +8.14% |
MSEPX 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 | +8.2% | +8.1% | −11.6% | +15.1% | +10.0% | +1.5% | — | — | — | — | — | — |
| 2025 | +1.1% | −0.8% | +1.4% | +1.4% | +4.8% | +5.6% | 0.0% | +1.5% | +7.2% | +4.9% | −1.5% | +2.1% |
| 2024 | −3.3% | +4.5% | +3.0% | +0.6% | +1.2% | +4.5% | −0.9% | +0.5% | +4.2% | −3.8% | −2.3% | −1.2% |
| 2023 | +8.2% | −7.3% | +2.1% | −0.2% | −1.3% | +5.0% | +4.6% | −6.1% | −2.1% | −2.8% | +6.7% | +4.9% |
| 2022 | −3.3% | −7.6% | −2.1% | −8.8% | +1.7% | −9.7% | +2.8% | −1.6% | −9.8% | +0.8% | +14.3% | −3.9% |
| 2021 | +2.6% | +1.0% | −1.5% | +2.8% | +2.3% | +1.1% | −4.9% | +4.2% | −5.0% | +2.2% | −5.5% | +3.8% |
| 2020 | −5.2% | −4.4% | −19.4% | +7.7% | +3.1% | +7.7% | +10.2% | +1.4% | −1.0% | +0.1% | +8.7% | +7.7% |
| 2019 | — | — | — | — | — | — | −0.8% | −3.5% | +1.9% | +4.2% | −0.8% | +7.2% |
MSEPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.00%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +15.14% (Apr 2026)
- Worst month: −11.59% (Mar 2026)
MSEPX Fund Flows
Monthly money in and out of Emerging Markets Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$373.6M
- 12-month gross sales (incl. reinvestments): $132.4M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $10.3M | −$6.7M |
| May 2026 | $29.1M | $4.6M | $24.6M |
| Apr 2026 | $1.2M | $1.8M | −$557K |
| Mar 2026 | $5.7M | $4.0M | $1.7M |
| Feb 2026 | $1.2M | $1.8M | −$594K |
| Jan 2026 | $2.2M | $12.8M | −$10.7M |
| Dec 2025 | $80.0M | $23.3M | $56.6M |
| Nov 2025 | $821K | $43.4M | −$42.5M |
| Oct 2025 | $3.7M | $6.8M | −$3.1M |
| Sep 2025 | $1.2M | $5.0M | −$3.7M |
| Aug 2025 | $634K | $1.1M | −$500K |
| Jul 2025 | $3.0M | $391.1M | −$388.1M |
MSEPX Assets Under Management
Net assets of Emerging Markets Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $183.77M |
| 2026-03-31 | $128.20M |
| 2025-12-31 | $133.33M |
| 2025-09-30 | $187.59M |
| 2025-06-30 | $566.77M |
| 2025-03-31 | $512.34M |
| 2024-12-31 | $518.45M |
| 2024-09-30 | $549.53M |
| 2024-06-30 | $531.34M |
| 2024-03-31 | $510.24M |
| 2023-12-31 | $517.55M |
| 2023-09-30 | $482.47M |
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.