MDOBX Mutual Fund

MDOBX Mutual Fund

NAV$11.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
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+11.21%
1 Year+8.56%
3 Year+9.38%
5 Year-1.59%

Asset Allocation

Stocks: 97.68%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix13.18%
005930:KRSamsung Electronics Ltd.11.47%
2330:TWTsmc (Equity)9.10%
2454:TWMediatek Inc.6.09%
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. 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 11.21%. The 1-year return is 8.56% and the 5-year return is -1.59%.

MDOBX top holdings include Sk Hynix (13.2%), Samsung Electronics Ltd. (11.5%), Tsmc (Equity) (9.1%), Mediatek Inc. (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.