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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MDOEX Class I 1.15%
MDOAX Class A 1.50%
MDOBX Class C 2.25%

Top 10 Holdings

54.15% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.0817 Dec 16, 2024
Full Dividend History