MIOIX Mutual Fund

MIOIX Mutual Fund

NAV$31.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$447M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Mar 31, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-4.06%
1 Year-6.73%
3 Year+15.14%
5 Year-1.71%
10 Year+9.75%

Asset Allocation

Stocks: 96.09%
Cash: 3.74%
Other: 0.17%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.76%
2330:TWTsmc8.30%
005930:KRSamsung Electronics (Equity)7.49%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.89%
SPOTSpotify Technology S.A. Ordinary Shares4.40%
Top 10 Concentration: 54.50%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.82
-

Peer Comparison

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

MIOIX Mutual Fund Overview

MIOIX Mutual Fund (MSIF International Opportunity Fund I) is managed by Morgan Stanley Investment Management with $447.3M in net assets. MIOIX expense ratio is 1.00%, holding 40 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2010-03-31.

MIOIX performance shows a YTD return of -4.06%. The 1-year return is -6.73% and the 5-year return is -1.71%.

MIOIX top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.8%), Tsmc (8.3%), Samsung Electronics (Equity) (7.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), Spotify Technology S.A. Ordinary Shares (4.4%). Go to all MIOIX holdings, MIOIX sectors, or MIOIX dividends.

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