MIQBX Mutual Fund

MIQBX Mutual Fund

NAV$7.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
74.41%
Holdings
46
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+12.93%
3 Year+10.19%
5 Year+5.47%
10 Year+6.68%

Asset Allocation

Stocks: 98.56%
Other: 1.44%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.15%
DB1:SGDeutsche Berse4.04%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.57%
SHELShell Plc3.51%
LSEG:LNLondon Stock Exchange Group Plc3.49%
Top 10 Concentration: 34.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
74.41%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

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

MIQBX Mutual Fund Overview

MIQBX Mutual Fund (MSIF International Equity Portfolio Class A) is managed by Morgan Stanley Investment Management. MIQBX expense ratio is 1.24%, holding 46 positions across sectors including Financials, Communication Services, Energy. Inception date: 1996-01-02.

MIQBX performance shows a YTD return of 6.23%. The 1-year return is 12.93% and the 5-year return is 5.47%. MIQBX dividend yield stands at 74.41%, paid annually.

MIQBX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.2%), Deutsche Berse (4.0%), L'Oreal Sa Common Stock EUR 0.2 (3.6%), Shell Plc (3.5%), London Stock Exchange Group Plc (3.5%). Go to all MIQBX holdings, MIQBX sectors, or MIQBX dividends.

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