MDOAX Mutual Fund

MDOAX Mutual Fund

NAV$12.13
See how much of MDOAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
0.32%
Holdings
34
Inception Date
Feb 14, 2020
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.63%
1 Year+9.38%
3 Year+10.20%
5 Year-0.84%

Asset Allocation

Stocks: 96.19%
Cash: 3.80%
See how much of MDOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc8.68%
000660:KRSk Hynix Inc Common Stock KRW 50007.64%
005930:KRSamsung Electronics Ltd.7.23%
MELIMercadolibre Inc5.22%
NUNU Holdings Ltd/Cayman Islands4.84%
Top 10 Concentration: 55.00%Report Date: Mar 31, 2026
Download all 34 holdings for MDOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

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

MDOAX Mutual Fund Overview

MDOAX Mutual Fund (Morgan Stanley Developing Opportunity Portfolio Class A) is managed by Morgan Stanley Investment Management. MDOAX expense ratio is 1.51%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-02-14.

MDOAX performance shows a YTD return of 11.63%. The 1-year return is 9.38% and the 5-year return is -0.84%. MDOAX dividend yield stands at 0.32%, paid annually.

MDOAX top holdings include Tsmc (8.7%), Sk Hynix Inc Common Stock KRW 5000 (7.6%), Samsung Electronics Ltd. (7.2%), Mercadolibre Inc (5.2%), NU Holdings Ltd/Cayman Islands (4.8%). Go to all MDOAX holdings, MDOAX sectors, or MDOAX dividends.

MDOAX can be compared against other funds. Use MDOAX overlap to find shared positions, or MDOAX vs another fund for a side-by-side view. MDOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.