MSOPX Mutual Fund

MSOPX Mutual Fund

NAV$29.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$205M
Expense Ratio
1.95%
Dividend Yield (Current)
12.16%
Holdings
38
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.63%
1 Year-0.77%
3 Year+14.12%
5 Year+3.09%
10 Year+12.71%

Asset Allocation

Stocks: 98.85%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50009.65%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.96%
ASML:ASASML HOLDING NV5.66%
METAMeta Platforms Inc5.27%
005930:KRSamsung Electronics (Equity)4.53%
Top 10 Concentration: 53.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.16%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

MSOPX Mutual Fund Overview

MSOPX Mutual Fund (MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C) is managed by Morgan Stanley Investment Management with $205.3M in net assets. MSOPX expense ratio is 1.95%, holding 38 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2015-04-30.

MSOPX performance shows a YTD return of 0.63%. The 1-year return is -0.77% and the 5-year return is 3.09%. MSOPX dividend yield stands at 12.16%, paid annually.

MSOPX top holdings include Sk Hynix Inc Common Stock KRW 5000 (9.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), ASML HOLDING NV (5.7%), Meta Platforms Inc (5.3%), Samsung Electronics (Equity) (4.5%). Go to all MSOPX holdings, MSOPX sectors, or MSOPX dividends.

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