Morgan Stanley Institutional International Opportunity Portfolio Class C (MSOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
+0.02 (0.07%)
Feb 5, 2025, 4:00 PM EST
26.42%
Fund Assets 1.23B
Expense Ratio 1.99%
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 26.82
YTD Return 7.19%
1-Year Return 26.43%
5-Year Return 21.57%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 33
Inception Date Apr 30, 2015

About MSOCX

MSOCX was founded on 2015-04-30. The Fund's investment strategy focuses on International with 2.02% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class C Shares seeks long term capital appreciation. MSOCX 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 Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSOCX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

MSOCX had a total return of 26.43% in the past year. Since the fund's inception, the average annual return has been 9.00%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FTAEX Fidelity Fidelity Advisor Total International Equity Fund - Class A 1.20%
FTIEX Fidelity Fidelity Total International Equity Fund 0.95%
FIEZX 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

55.10% of assets
Name Symbol Weight
MercadoLibre, Inc. MELI 7.78%
DSV A/S DSV 7.17%
Coupang, Inc. CPNG 5.48%
Trip.com Group Ltd CLV.DE 5.46%
Hermès International Société en commandite par actions RMS 5.11%
Meituan 3690 5.01%
Schneider Electric S.E. SU 4.91%
ICICI Bank Limited IBN 4.82%
Nu Holdings Ltd. NU 4.71%
Shopify Inc. SHOP 4.65%
View More Holdings