Morgan Stanley Developing Opportunity R6 (MDODX)
| Fund Assets | 43.64M |
| Expense Ratio | 1.10% |
| Min. Investment | $10,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.75 |
| YTD Return | 17.02% |
| 1-Year Return | 23.58% |
| 5-Year Return | -4.66% |
| 52-Week Low | 9.37 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 14, 2020 |
About MDODX
The Morgan Stanley Institutional Fund, Inc. Developing Opportunity Portfolio is a mutual fund focused on long-term capital appreciation by investing in high-quality companies operating in emerging or developing markets. It employs a disciplined investment approach, prioritizing companies with competitive advantages and sustainable growth potential. The portfolio is concentrated, with a significant portion of its assets allocated to its top holdings, which span across various sectors including technology, finance, and consumer goods. By targeting emerging markets, it provides exposure to growth opportunities in regions with evolving economic landscapes. This fund is designed for investors seeking international diversification and potential for long-term growth from emerging market equities.
Performance
MDODX had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
53.29% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 8.45% |
| Coupang, Inc. | CPNG | 6.47% |
| ICICI Bank Limited | IBN | 6.17% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.18% |
| HDFC Bank Limited | HDFCBANK | 4.75% |
| Trip.com Group Ltd | CLV.DE | 4.70% |
| Nu Holdings Ltd. | NU | 4.58% |
| Eternal Limited | ETERNAL | 4.58% |
| Meituan | 3690 | 4.21% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 4.19% |