MIQBX Mutual Fund

MIQBX Mutual Fund

NAV$7.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
72.62%
Holdings
48
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.84%
1 Year+13.19%
3 Year+9.79%
5 Year+4.18%
10 Year+6.15%

Asset Allocation

Stocks: 98.24%
Other: 1.76%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.92%
ASML:ASASML HOLDING NV4.01%
6861:TKKeyence Corp Jpy504.00%
SAF:PASafran Sa3.84%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.50%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
72.62%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 48 positions across sectors including Financials, Energy, Communication Services. Inception date: 1996-01-02.

MIQBX performance shows a YTD return of 8.84%. The 1-year return is 13.19% and the 5-year return is 4.18%. MIQBX dividend yield stands at 72.62%, paid annually.

MIQBX top holdings include Tsmc (4.9%), ASML HOLDING NV (4.0%), Keyence Corp Jpy50 (4.0%), Safran Sa (3.8%), L'Oreal Sa Common Stock EUR 0.2 (3.5%). Go to all MIQBX holdings, MIQBX sectors, or MIQBX dividends.

MIQBX can be compared against other funds. Use MIQBX overlap to find shared positions, or MIQBX vs another fund for a side-by-side view. MIQBX alternatives are available via the screener, along with tax-loss harvesting opportunities.