Morgan Stanley Institutional International Opportunity Portfolio Class L (MIOLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.18
-0.25 (-0.95%)
Mar 13, 2025, 5:00 PM EST
12.94%
Fund Assets 3.26B
Expense Ratio 1.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 26.43
YTD Return 5.90%
1-Year Return 16.95%
5-Year Return 38.75%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.13
Holdings 34
Inception Date Mar 31, 2010

About MIOLX

MIOLX was founded on 2010-03-31. The Fund's investment strategy focuses on International with 1.84% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class L Shares seeks long term capital appreciation. MIOLX invests primarily in a portfolio of equity securities of international companies that have a potential for strong free cash flow generation and that the advisor believes are undervalued at the time of purchase.

Category Foreign Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MIOLX
Share Class Class L
Index MSCI AC World ex USA NR USD

Performance

MIOLX had a total return of 16.95% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Total International Equity Fund - Class A 1.20%
undefined Fidelity Fidelity Advisor Total International Equity Fund - Class I 0.95%
undefined Fidelity Fidelity Advisor Total International Equity Fund - Class C 1.95%
undefined Fidelity Fidelity Total International Equity Fund 0.95%
undefined Fidelity Fidelity Advisor Total International Equity Fund - Class Z 0.80%

Other Share Classes

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

Symbol Share Class Expense Ratio
MRNPX Class Ir 0.94%
MNOPX Class R6 0.94%
MIOIX Class I 0.94%
MIOPX Class A 1.26%

Top 10 Holdings

46.21% of assets
Name Symbol Weight
DSV A/S DSV 6.46%
MercadoLibre, Inc. MELI 5.61%
Spotify Technology S.A. SPOT 4.80%
Trip.com Group Ltd CLV.DE 4.42%
Hermès International Société en commandite par actions RMS 4.33%
Coupang, Inc. CPNG 4.27%
ICICI Bank Limited IBN 4.19%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.09%
Schneider Electric S.E. SU 4.04%
Meituan 3690 3.99%
View More Holdings