MIOIX Mutual Fund

NAV$32.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
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+7.75%
1 Year+4.91%
3 Year+13.60%
5 Year-0.16%
10 Year+11.69%

Asset Allocation

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

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.99%
SPOT:STSpotify5.82%
000660:KRSk Hynix Inc Common Stock KRW 50005.58%
MELIMercadolibre Inc4.88%
ASL:ASAsml Holding N.V., Ordinary Shares4.57%
Top 10 Concentration: 48.00%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MIOIX Mutual Fund Overview

MIOIX Mutual Fund (MSIF International Opportunity Fund I) is managed by Morgan Stanley Investment Management. MIOIX expense ratio is 1.00%, holding 40 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2010-03-31.

MIOIX performance shows a YTD return of 7.75%. The 1-year return is 4.91% and the 5-year return is -0.16%.

MIOIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Spotify (5.8%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Mercadolibre Inc (4.9%), Asml Holding N.V., Ordinary Shares (4.6%). View all MIOIX holdings, sector breakdown, or dividend history.

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