MDODX Mutual Fund

MDODX Mutual Fund

NAV$12.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
0.68%
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+12.04%
1 Year+9.86%
3 Year+10.64%
5 Year-0.45%

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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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually

Peer Comparison

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

MDODX Mutual Fund Overview

MDODX Mutual Fund (Morgan Stanley Developing Opportunity Portfolio Class R6) is managed by Morgan Stanley Investment Management. MDODX expense ratio is 1.11%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-02-14.

MDODX performance shows a YTD return of 12.04%. The 1-year return is 9.86% and the 5-year return is -0.45%. MDODX dividend yield stands at 0.68%, paid annually.

MDODX 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 MDODX holdings, MDODX sectors, or MDODX dividends.

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