MDOEX Mutual Fund

MDOEX Mutual Fund

NAV$12.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
0.66%
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+11.78%
1 Year+9.67%
3 Year+10.55%
5 Year-0.53%

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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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually

Peer Comparison

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

MDOEX Mutual Fund Overview

MDOEX Mutual Fund (Morgan Stanley Developing Opportunity Portfolio Class I) is managed by Morgan Stanley Investment Management. MDOEX expense ratio is 1.16%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-02-14.

MDOEX performance shows a YTD return of 11.78%. The 1-year return is 9.67% and the 5-year return is -0.53%. MDOEX dividend yield stands at 0.66%, paid annually.

MDOEX 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 MDOEX holdings, MDOEX sectors, or MDOEX dividends.

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