Morgan Stanley Inst International Eq A (MIQBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.98

-0.10 (-0.83%)

Aug 29, 2025, 4:00 PM EDT

-0.83% (1Y)

Fund Assets	464.86M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	3.98
Dividend Yield	31.23%
Dividend Growth	1,103.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	12.08
YTD Return	17.68%
1-Year Return	1.91%
5-Year Return	28.89%
52-Week Low	9.70
52-Week High	15.55
Beta (5Y)	1.09
Holdings	58
Inception Date	Dec 29, 1995

About MIQBX

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

Fund Family Morgan Stanley

Category Foreign Large Blend

Stock Exchange NASDAQ

Ticker Symbol MIQBX

Share Class Class A

Index MSCI EAFE NR USD

Performance

MIQBX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIQPX	Class R6	0.91%
MSIQX	Class I	0.95%
MSQLX	Class L	1.80%
MSECX	Class C	2.05%

Top 10 Holdings

28.83% of assets

Name	Symbol	Weight
SAP SE	SAP	4.01%
L'Oréal S.A.	OR	3.47%
Safran SA	SAF	2.98%
Haleon plc	HLN	2.88%
Halma plc	HLMA	2.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.64%
Keyence Corporation	6861	2.61%
Amadeus IT Group, S.A.	AMS	2.52%
Capgemini SE	CAP	2.51%
ASML Holding N.V.	ASML	2.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$3.97812	Dec 16, 2024
Dec 15, 2023	$0.33065	Dec 15, 2023
Dec 16, 2022	$0.90511	Dec 16, 2022
Dec 17, 2021	$1.58705	Dec 17, 2021
Dec 16, 2020	$0.13204	Dec 16, 2020
Dec 16, 2019	$1.44525	Dec 16, 2019

Full Dividend History