International Equity Portfolio Fund Quote
| MIQBX Fund | USD 11.72 0.01 0.09% |
PerformanceModest
| Odds Of DistressLow
|
International Equity is trading at 11.72 as of the 2nd of June 2025; that is 0.09% down since the beginning of the trading day. The fund's open price was 11.73. International Equity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of March 2025 and ending today, the 2nd of June 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities. This policy may be changed without shareholder approval however, the investors would be notified upon 60 days notice in writing of any changes. The funds equity investments may include convertible securities. More on International Equity Portfolio
Moving together with International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Growth Funds, Foreign Large Blend Funds, Foreign Large Blend, Morgan Stanley (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
International Equity Portfolio [MIQBX] is traded in USA and was established 2nd of June 2025. International Equity is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Morgan Stanley family. This fund now has accumulated 1.42 B in assets with no minimum investment requirementsInternational Equity is currently producing year-to-date (YTD) return of 15.13% with the current yeild of 0.03%, while the total return for the last 3 years was 9.6%.
Check International Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Equity Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Equity Portfolio Mutual Fund Constituents
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
International Equity Top Holders
| FILFX | Strategic Advisers International | Mutual Fund | Foreign Large Blend |
International Equity Risk Profiles
| Mean Deviation | 0.9673 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 |
International Equity Against Markets
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Equity security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |