MIOPX Mutual Fund

NAV$31.40

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Mar 31, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+7.61%
1 Year+4.60%
3 Year+13.22%
5 Year-2.49%
10 Year+10.19%

Asset Allocation

Stocks: 98.44%
Bonds: 0.10%
Cash: 1.46%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.82
-

Peer Comparison

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Peer Avg
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MIOPX Mutual Fund Overview

MIOPX Mutual Fund (MSIF International Opportunity Fund Class A) is managed by Morgan Stanley Investment Management. MIOPX expense ratio is 1.35%, holding 40 positions across various sectors. Inception date: 2010-03-31.

MIOPX performance shows a YTD return of 7.61%. The 1-year return is 4.60% and the 5-year return is -2.49%.

MIOPX top holdings include a diversified portfolio. View all MIOPX holdings, sector breakdown, or dividend history.

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