MIQBX Mutual Fund

NAV$7.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
75.54%
Holdings
46
Inception Date
Jan 2, 1996
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+3.04%
1 Year+8.73%
3 Year+10.11%
5 Year+4.92%
10 Year+6.86%

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)
75.54%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

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MIQBX Mutual Fund Overview

MIQBX Mutual Fund (MSIF International Equity Portfolio Class A) is managed by Morgan Stanley Investment Management. MIQBX expense ratio is 1.24%, holding 46 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1996-01-02.

MIQBX performance shows a YTD return of 3.04%. The 1-year return is 8.73% and the 5-year return is 4.92%. MIQBX dividend yield stands at 75.54%, paid annually.

MIQBX 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 MIQBX holdings, sector breakdown, or dividend history.

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