Morgan Stanley Institutional International Equity Portfolio Class A (MIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.20 (1.84%)
Apr 24, 2025, 4:36 PM EDT
-20.09% (1Y)
| Fund Assets | 548.91M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 34.99% |
| Dividend Growth | 1,103.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.86 |
| YTD Return | 8.64% |
| 1-Year Return | 1.97% |
| 5-Year Return | 40.78% |
| 52-Week Low | 9.70 |
| 52-Week High | 15.55 |
| Beta (5Y) | 1.05 |
| Holdings | 59 |
| 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 Inst
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIQBX
Share Class Class A
Index MSCI EAFE NR USD
Performance
MIQBX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
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
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.09% |
| L'Oréal S.A. | OR | 3.41% |
| Halma plc | HLMA | 2.74% |
| Qiagen N.V. | QGEN | 2.61% |
| Capgemini SE | CAP | 2.60% |
| Infineon Technologies AG | IFX | 2.28% |
| AIA Group Limited | 1299 | 2.26% |
| Tencent Holdings Limited | 0700 | 2.23% |
| KONE Oyj | KNEBV | 2.20% |
| AstraZeneca PLC | AZN | 2.19% |
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 |