Morgan Stanley Institutional International Equity Portfolio Class A (MIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
+0.02 (0.17%)
Jul 1, 2025, 8:09 AM EDT
-15.80% (1Y)
Fund Assets | 470.23M |
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 | 17.78% |
1-Year Return | 7.45% |
5-Year Return | 36.58% |
52-Week Low | 9.70 |
52-Week High | 15.55 |
Beta (5Y) | 1.06 |
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 7.45% 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 assetsName | 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 |