MDOBX Mutual Fund

NAV$11.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.26%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Feb 14, 2020
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+5.26%
1 Year+9.45%
3 Year+12.92%
5 Year-3.73%

Asset Allocation

Stocks: 96.20%
Cash: 3.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc8.68%
000660:KRSk Hynix Inc Common Stock KRW 50007.64%
005930:KRSamsung Electronics Ltd.7.23%
MELIMercadolibre Inc5.22%
NUNU Holdings Ltd/Cayman Islands4.84%
Top 10 Concentration: 55.00%Report Date: Mar 31, 2026
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Peer Comparison

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Peer Avg
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MDOBX Mutual Fund Overview

MDOBX Mutual Fund (Morgan Stanley Developing Opportunity Portfolio Class C) is managed by Morgan Stanley Investment Management. MDOBX expense ratio is 2.26%, holding 34 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2020-02-14.

MDOBX performance shows a YTD return of 5.26%. The 1-year return is 9.45% and the 5-year return is -3.73%.

MDOBX top holdings include Tsmc (8.7%), Sk Hynix Inc Common Stock KRW 5000 (7.6%), Samsung Electronics Ltd. (7.2%), Mercadolibre Inc (5.2%), NU Holdings Ltd/Cayman Islands (4.8%). View all MDOBX holdings, sector breakdown, or dividend history.

MDOBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDOBX alternatives are available via the screener, along with tax-loss harvesting opportunities.