Morgan Stanley Institutional International Equity Portfolio Class A (MIQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.07 (0.58%)
Jul 30, 2025, 8:09 AM EDT
0.58% (1Y)
| Fund Assets | 474.93M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 31.50% |
| Dividend Growth | 1,103.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.97 |
| YTD Return | 18.27% |
| 1-Year Return | 5.81% |
| 5-Year Return | 31.60% |
| 52-Week Low | 9.70 |
| 52-Week High | 15.55 |
| Beta (5Y) | 1.08 |
| 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
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 International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.91% |
| L'Oréal S.A. | OR | 3.35% |
| Keyence Corporation | 6861 | 2.58% |
| AstraZeneca PLC | AZN | 2.52% |
| KONE Oyj | KNEBV | 2.49% |
| Capgemini SE | CAP | 2.45% |
| Safran SA | SAF | 2.35% |
| Halma plc | HLMA | 2.32% |
| ASML Holding N.V. | ASML | 2.29% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.27% |
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 |