MDOBX Mutual Fund

MDOBX Mutual Fund

NAV$11.63
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Fund Essentials - as of Mar 31, 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+9.37%
5 Year-1.59%

Asset Allocation

Stocks: 96.19%
Cash: 3.80%
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Top Holdings

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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
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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 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 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.