Morgan Stanley Developing Opportunity Portfolio Class R6
MDODX
NASDAQ
| Weiss Ratings | MDODX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MDODX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Kristian Heugh (6) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MDODX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Developing Opportunity Portfolio Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 14, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDODX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | MDODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | MDODX-NASDAQ | Click to Compare |
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| Cash | 5.60% | |||
| Stock | 94.40% | |||
| U.S. Stock | 5.85% | |||
| Non-U.S. Stock | 88.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -5.23% | |||
| 60-Day Total Return | -11.90% | |||
| 90-Day Total Return | -11.18% | |||
| Year to Date Total Return | -9.53% | |||
| 1-Year Total Return | -3.93% | |||
| 2-Year Total Return | 10.74% | |||
| 3-Year Total Return | 14.31% | |||
| 5-Year Total Return | -31.84% | |||
| Price | MDODX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDODX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.13 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | MDODX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.78 | |||
| Balance Sheet | MDODX-NASDAQ | Click to Compare |
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| Total Assets | 50.79M | |||
| Operating Ratios | MDODX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MDODX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.57% | |||
| Last Bear Market Total Return | -16.61% | |||