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 92 positions across sectors including Financials, Information Technology, Materials. Inception date: 1996-10-01.

MEMEX performance shows a YTD return of 21.82%. The 1-year return is 42.22% and the 5-year return is 7.84%. MEMEX dividend yield stands at 4.71%, paid annually.

MEMEX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (17.6%), Samsung Electronics Co Ltd (13.4%), Sk Hynix (5.0%), SK Square Co. Ltd. (3.8%), Tencent Holding Ltd (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.