Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.03 (0.27%)
Jul 3, 2025, 4:00 PM EDT
19.64% (1Y)
| Fund Assets | 44.27M |
| Expense Ratio | 1.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.68% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.24 |
| YTD Return | 12.36% |
| 1-Year Return | 20.51% |
| 5-Year Return | 1.45% |
| 52-Week Low | 8.89 |
| 52-Week High | 11.37 |
| Beta (5Y) | 0.64 |
| Holdings | 32 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MDOEX
Share Class Class I
Performance
MDOEX had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
51.44% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 7.67% |
| ICICI Bank Limited | IBN | 6.40% |
| Meituan | 3690 | 6.17% |
| Trip.com Group Ltd | CLV.DE | 4.96% |
| HDFC Bank Limited | HDFCBANK | 4.80% |
| Coupang, Inc. | CPNG | 4.60% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.46% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 4.30% |
| Tencent Holdings Limited | 0700 | 4.15% |
| Qifu Technology, Inc. | QFIN | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.07633 | Dec 16, 2024 |