MIMPX Mutual Fund

NAV$10.30

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.13%
Holdings
1,555
Inception Date
Jan 2, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.20%
1 Year+13.90%
3 Year+12.63%
5 Year+8.92%
10 Year+9.11%

Asset Allocation

Stocks: 49.25%
Bonds: 45.43%
Cash: 5.26%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port5.18%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.41%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20292.91%
NVDANvidia Corp2.48%
AAPLApple Inc2.19%
Top 10 Concentration: 23.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIMPX Mutual Fund Overview

MIMPX Mutual Fund (MSVIF Global Strategist Portfolio Class I) is managed by Morgan Stanley Investment Management. MIMPX expense ratio is 0.90%, holding 1555 positions across sectors including Other, Financials, Unknown. Inception date: 1997-01-02.

MIMPX performance shows a YTD return of 6.20%. The 1-year return is 13.90% and the 5-year return is 8.92%. MIMPX dividend yield stands at 3.13%, paid annually.

MIMPX top holdings include Msilf Government Port (5.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (2.9%), Nvidia Corp (2.5%), Apple Inc (2.2%). View all MIMPX holdings, sector breakdown, or dividend history.

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