MIOLX Mutual Fund

NAV$30.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$468,334.07
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Mar 31, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.30%
1 Year+4.03%
3 Year+12.61%
5 Year-0.84%
10 Year+11.05%

Asset Allocation

Stocks: 98.44%
Bonds: 0.10%
Cash: 1.46%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.99%
SPOTSpotify Technology S.A.5.82%
000660:KRHynix Semiconductor Inc5.58%
MELIMercadolibre Inc Common Stock4.88%
ASML:ASASML Holding NV4.57%
Top 10 Concentration: 48.00%Report Date: Mar 31, 2026
Download all 40 holdings for MIOLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MIOLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MIOLX Mutual Fund Overview

MIOLX Mutual Fund (MSIF International Opportunity Fund Class L) is managed by Morgan Stanley Investment Management with $468,334.07 in net assets. MIOLX expense ratio is 1.85%, holding 40 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2010-03-31.

MIOLX performance shows a YTD return of 7.30%. The 1-year return is 4.03% and the 5-year return is -0.84%.

MIOLX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Spotify Technology S.A. (5.8%), Hynix Semiconductor Inc (5.6%), Mercadolibre Inc Common Stock (4.9%), ASML Holding NV (4.6%). View all MIOLX holdings, sector breakdown, or dividend history.

MIOLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIOLX alternatives are available via the screener, along with tax-loss harvesting opportunities.