MEMEX Mutual Fund

MEMEX Mutual Fund (MSVIF Emerging Markets Equity Portfolio Class I) is managed by Morgan Stanley Investment Management. MEMEX expense ratio is 1.25%, holding 82 positions across sectors including Financials, Information Technology, Materials. Inception date: 1996-10-01.

MEMEX performance shows a YTD return of 11.24%. The 1-year return is 16.14% and the 5-year return is 6.12%. MEMEX dividend yield stands at 1.01%, paid annually.

MEMEX top holdings include Tsmc (17.6%), Samsung Electronics Co Ltd (13.4%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Sk Square (3.8%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (3.1%). Go to all MEMEX holdings, MEMEX sectors, or MEMEX dividends.

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