MIOLX Mutual Fund

MIOLX Mutual Fund

NAV$28.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$468,334.07
Expense Ratio
1.85%
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
Unspecified

Performance

YTD+4.62%
1 Year+6.70%
3 Year+10.16%
5 Year-2.74%
10 Year+8.56%

Asset Allocation

Stocks: 98.44%
Bonds: 0.10%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.76%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.30%
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
Unspecified
Latest Distribution
$0.82
-

Peer Comparison

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

MIOLX Mutual Fund Overview

MIOLX Mutual Fund (MSIF International Opportunity Fund Class L) is managed by Morgan Stanley Investment Management with $468,334.07 in net assets. MIOLX expense ratio is 1.85%, holding 40 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2010-03-31.

MIOLX performance shows a YTD return of 4.62%. The 1-year return is 6.70% and the 5-year return is -2.74%.

MIOLX top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (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 MIOLX holdings, MIOLX sectors, or MIOLX dividends.

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