MIQPX Mutual Fund

MIQPX Mutual Fund

NAV$7.27
See how much of MIQPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$499M
Expense Ratio
0.91%
Dividend Yield (Current)
76.83%
Holdings
46
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+13.26%
3 Year+10.60%
5 Year+5.84%
10 Year+7.06%

Asset Allocation

Stocks: 98.24%
Other: 1.76%
See how much of MIQPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.92%
ASML:ASAsml Holding Nv4.01%
6861:TKKeyence Corp.4.00%
SAF:PASafran Sa3.84%
OREP:PAL'Oreal Sa, Non-Registered Shares3.50%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
Download all 46 holdings for MIQPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
76.83%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

MIQPX Mutual Fund Overview

MIQPX Mutual Fund (MSIF International Equity Portfolio Class R6) is managed by Morgan Stanley Investment Management with $499.1M in net assets. MIQPX expense ratio is 0.91%, holding 46 positions across sectors including Financials, Energy, Communication Services. Inception date: 2013-09-13.

MIQPX performance shows a YTD return of 6.57%. The 1-year return is 13.26% and the 5-year return is 5.84%. MIQPX dividend yield stands at 76.83%, paid annually.

MIQPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), Asml Holding Nv (4.0%), Keyence Corp. (4.0%), Safran Sa (3.8%), L'Oreal Sa, Non-Registered Shares (3.5%). Go to all MIQPX holdings, MIQPX sectors, or MIQPX dividends.

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