MNOPX Mutual Fund

NAV$34.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.80%
1 Year+5.00%
3 Year+13.65%
5 Year-0.10%
10 Year+11.96%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MNOPX Mutual Fund Overview

MNOPX Mutual Fund (MSIF International Opportunity Portfolio Class R6) is managed by Morgan Stanley Investment Management with $19.4M in net assets. MNOPX expense ratio is 0.94%, holding 40 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2013-09-13.

MNOPX performance shows a YTD return of 7.80%. The 1-year return is 5.00% and the 5-year return is -0.10%.

MNOPX 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 MNOPX holdings, sector breakdown, or dividend history.

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