MELAX Mutual Fund

MELAX Mutual Fund

NAV$17.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 5, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.70%
1 Year+14.45%
3 Year+7.36%
5 Year-2.45%
10 Year+6.89%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.25%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv5.26%
RENT3:BVLocaliza Rent A Car S.A.4.27%
BPAC11:BVBanco Btg Pactual Sa4.20%
TCEHY:KYTencent (Internet And It Services)3.92%
Top 10 Concentration: 47.59%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.02
-

Peer Comparison

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

MELAX Mutual Fund Overview

MELAX Mutual Fund (Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class A) is managed by Morgan Stanley Investment Management. MELAX expense ratio is 1.35%, holding 34 positions across sectors including Consumer Discretionary, Information Technology, Materials. Inception date: 2015-01-05.

MELAX performance shows a YTD return of 6.70%. The 1-year return is 14.45% and the 5-year return is -2.45%.

MELAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Grupo Financiero Banorte Sab De Cv (5.3%), Localiza Rent A Car S.A. (4.3%), Banco Btg Pactual Sa (4.2%), Tencent (Internet And It Services) (3.9%). Go to all MELAX holdings, MELAX sectors, or MELAX dividends.

MELAX can be compared against other funds. Use MELAX overlap to find shared positions, or MELAX vs another fund for a side-by-side view. MELAX alternatives are available via the screener, along with tax-loss harvesting opportunities.