MDOAX Mutual Fund

NAV$11.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
0.31%
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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Dividend Frequency
Annually

Performance

YTD+13.46%
1 Year+10.32%
3 Year+13.78%
5 Year-2.99%

Asset Allocation

Stocks: 96.20%
Cash: 3.80%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually

Peer Comparison

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Peer Avg
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MDOAX Mutual Fund Overview

MDOAX Mutual Fund (Morgan Stanley Developing Opportunity Portfolio Class A) is managed by Morgan Stanley Investment Management. MDOAX expense ratio is 1.51%, holding 34 positions across various sectors. Inception date: 2020-02-14.

MDOAX performance shows a YTD return of 13.46%. The 1-year return is 10.32% and the 5-year return is -2.99%. MDOAX dividend yield stands at 0.31%, paid annually.

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

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