MDOBX Mutual Fund

MDOBX Mutual Fund

NAV$10.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$890,000
Expense Ratio
2.26%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Feb 14, 2020
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.20%
1 Year-7.51%
3 Year+10.23%
5 Year-4.00%

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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Peer Comparison

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

MDOBX Mutual Fund Overview

MDOBX Mutual Fund (Morgan Stanley Developing Opportunity Portfolio Class C) is managed by Morgan Stanley Investment Management with $890,000 in net assets. MDOBX expense ratio is 2.26%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-02-14.

MDOBX performance shows a YTD return of -2.20%. The 1-year return is -7.51% and the 5-year return is -4.00%.

MDOBX 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 MDOBX holdings, MDOBX sectors, or MDOBX dividends.

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