MLMAX Mutual Fund

NAV$26.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
2.18%
Holdings
42
Inception Date
May 27, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.74%
1 Year+14.73%
3 Year+16.58%
5 Year+9.59%
10 Year+11.31%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C8.25%
NVDANvidia Corp7.29%
TSM:TWTaiwan Semi. Mfg. Co., Adr6.88%
AAPLApple Inc6.12%
SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)5.31%
Top 10 Concentration: 55.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.77
-

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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MLMAX Mutual Fund Overview

MLMAX Mutual Fund (MSIF Global Core Portfolio - Class A) is managed by Morgan Stanley Investment Management. MLMAX expense ratio is 1.35%, holding 42 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2016-05-27.

MLMAX performance shows a YTD return of 3.74%. The 1-year return is 14.73% and the 5-year return is 9.59%. MLMAX dividend yield stands at 2.18%, paid annually.

MLMAX top holdings include Alphabet Inc series C (8.3%), Nvidia Corp (7.3%), Taiwan Semi. Mfg. Co., Adr (6.9%), Apple Inc (6.1%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (5.3%). View all MLMAX holdings, sector breakdown, or dividend history.

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