Morgan Stanley Developing Opportunity Portfolio Class R6 (MDODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
Feb 7, 2025, 2:28 PM EST
24.29% (1Y)
Fund Assets | 10.83M |
Expense Ratio | 1.10% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.08 |
Dividend Yield | 0.77% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 10.43 |
YTD Return | 3.88% |
1-Year Return | 25.24% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 31 |
Inception Date | Feb 14, 2020 |
About MDODX
MDODX was founded on 2020-02-14. The Fund's investment strategy focuses on Emerging Markets with 1.1% total expense ratio. The minimum amount to invest in Developing Opportunity Portfolio Class R6 is $10,000,000 on a standard taxable account. Developing Opportunity Portfolio Class R6 seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least primarily in equity securities of issuers located or operating in developing or emerging market countries, with capitalizations within the range of companies included in the MSCI Emerging Markets Net Index.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MDODX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
MDODX had a total return of 25.24% in the past year. Since the fund's inception, the average annual return has been 1.02%, including dividends.
Top 10 Holdings
54.15% of assetsName | Symbol | Weight |
---|---|---|
MercadoLibre, Inc. | MELI | 7.46% |
Meituan | 3690 | 6.39% |
Coupang, Inc. | CPNG | 6.38% |
Trip.com Group Ltd | CLV.DE | 6.09% |
ICICI Bank Limited | IBN | 5.81% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.65% |
HDFC Bank Limited | HDFCBANK | 4.52% |
Nu Holdings Ltd. | NU | 4.51% |
Zomato Limited | ZOMATO | 4.44% |
Kweichow Moutai Co., Ltd. | 600519 | 3.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.0817 | Dec 16, 2024 |