MDODX Mutual Fund

NAV$11.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
0.66%
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+13.73%
1 Year+10.79%
3 Year+14.23%
5 Year-2.61%

Asset Allocation

Stocks: 96.20%
Cash: 3.80%

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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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually

Peer Comparison

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Peer Avg
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MDODX Mutual Fund Overview

MDODX Mutual Fund (Morgan Stanley Developing Opportunity Portfolio Class R6) is managed by Morgan Stanley Investment Management. MDODX expense ratio is 1.11%, holding 34 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2020-02-14.

MDODX performance shows a YTD return of 13.73%. The 1-year return is 10.79% and the 5-year return is -2.61%. MDODX dividend yield stands at 0.66%, paid annually.

MDODX 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 MDODX holdings, sector breakdown, or dividend history.

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