MIQBX Mutual Fund

NAV$7.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
75.54%
Holdings
46
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.64%
1 Year+8.73%
3 Year+10.11%
5 Year+4.92%
10 Year+6.86%

Asset Allocation

Stocks: 98.56%
Other: 1.44%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.15%
DB1:SGDeutsche Berse4.04%
OREP:PAL'Oréal3.57%
SHEL:LNShell Plc ADR3.51%
LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186053.49%
Top 10 Concentration: 34.15%Report Date: Mar 31, 2026
Download all 46 holdings for MIQBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
75.54%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MIQBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MIQBX Mutual Fund Overview

MIQBX Mutual Fund (MSIF International Equity Portfolio Class A) is managed by Morgan Stanley Investment Management. MIQBX expense ratio is 1.24%, holding 46 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1996-01-02.

MIQBX performance shows a YTD return of 4.64%. The 1-year return is 8.73% and the 5-year return is 4.92%. MIQBX dividend yield stands at 75.54%, paid annually.

MIQBX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.2%), Deutsche Berse (4.0%), L'Oréal (3.6%), Shell Plc ADR (3.5%), London Stock Exchange Group Common Stock Gbp.06918605 (3.5%). View all MIQBX holdings, sector breakdown, or dividend history.

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