Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.08 (0.76%)
Apr 29, 2025, 4:00 PM EDT
15.28% (1Y)
| Fund Assets | 44.27M |
| Expense Ratio | 1.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.48 |
| YTD Return | 5.28% |
| 1-Year Return | 16.12% |
| 5-Year Return | 19.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | 31 |
| Inception Date | n/a |
About MDOEX
MDOEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MDOEX
Share Class Class I
Performance
MDOEX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
Top 10 Holdings
56.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 7.13% |
| Trip.com Group Ltd | CLV.DE | 7.07% |
| ICICI Bank Limited | IBN | 6.50% |
| Meituan | 3690 | 6.39% |
| Coupang, Inc. | CPNG | 6.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.47% |
| HDFC Bank Limited | HDFCBANK | 5.00% |
| Zomato Ltd | ZOMATO.NS | 4.95% |
| Grab Holdings Limited | GRAB | 3.97% |
| Nu Holdings Ltd. | NU | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.07633 | Dec 16, 2024 |