MRGEX Mutual Fund

NAV$17.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$9,252.73
Expense Ratio
0.95%
Dividend Yield (Current)
72.57%
Holdings
93
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.20%
1 Year+54.16%
3 Year+26.17%
5 Year+8.80%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR16.52%
005930:KRSamsung Electronics Co Ltd9.64%
0700:HKTencent Holdings Limited4.43%
9988:HKAlibaba Group Holding, Ltd.3.25%
000660:KRSk Hynix Inc2.46%
Top 10 Concentration: 45.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
72.57%
Frequency
Annually
Latest Distribution
$2.33
-

Peer Comparison

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

MRGEX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R) is managed by Morgan Stanley Investment Management with $9,252.73 in net assets. MRGEX expense ratio is 0.95%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-06-15.

MRGEX performance shows a YTD return of 30.20%. The 1-year return is 54.16% and the 5-year return is 8.80%. MRGEX dividend yield stands at 72.57%, paid annually.

MRGEX top holdings include TAIWAN SEMICONDUCTOR (16.5%), Samsung Electronics Co Ltd (9.6%), Tencent Holdings Limited (4.4%), Alibaba Group Holding, Ltd. (3.3%), Sk Hynix Inc (2.5%). View all MRGEX holdings, sector breakdown, or dividend history.

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