MDOAX Mutual Fund

MDOAX Mutual Fund

NAV$10.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.51%
Dividend Yield (Current)
0.36%
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-1.57%
1 Year-6.79%
3 Year+11.05%
5 Year-3.26%

Asset Allocation

Stocks: 97.68%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500013.18%
005930:KRSamsung Electronics Ltd.11.47%
2330:TWTsmc9.10%
2454:TWMediaTek Inc ORD TWD106.09%
MELIMercadolibre Inc4.86%
Top 10 Concentration: 62.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 with $2.9M in net assets. 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 -1.57%. The 1-year return is -6.79% and the 5-year return is -3.26%. MDOAX dividend yield stands at 0.36%, paid annually.

MDOAX top holdings include Sk Hynix Inc Common Stock KRW 5000 (13.2%), Samsung Electronics Ltd. (11.5%), Tsmc (9.1%), MediaTek Inc ORD TWD10 (6.1%), Mercadolibre Inc (4.9%). 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.