MIQPX Mutual Fund

NAV$7.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$499M
Expense Ratio
0.91%
Dividend Yield (Current)
77.93%
Holdings
46
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.07%
1 Year+9.31%
3 Year+10.57%
5 Year+5.30%
10 Year+7.24%

Asset Allocation

Stocks: 98.56%
Other: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.15%
DB1:SGDeutsche Berse4.04%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.57%
SHELShell Plc3.51%
LSEG:LNLondon Stock Exchange Group Plc3.49%
Top 10 Concentration: 34.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
77.93%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIQPX Mutual Fund Overview

MIQPX Mutual Fund (MSIF International Equity Portfolio Class R6) is managed by Morgan Stanley Investment Management with $499.1M in net assets. MIQPX expense ratio is 0.91%, holding 46 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2013-09-13.

MIQPX performance shows a YTD return of 5.07%. The 1-year return is 9.31% and the 5-year return is 5.30%. MIQPX dividend yield stands at 77.93%, paid annually.

MIQPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.2%), Deutsche Berse (4.0%), L'Oreal Sa Common Stock EUR 0.2 (3.6%), Shell Plc (3.5%), London Stock Exchange Group Plc (3.5%). View all MIQPX holdings, sector breakdown, or dividend history.

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