MEMLX Mutual Fund

MEMLX Mutual Fund

NAV$16.46
See how much of MEMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$916,345.16
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.23%
1 Year+13.61%
3 Year+6.58%
5 Year-3.20%
10 Year+5.28%

Asset Allocation

Stocks: 95.93%
Cash: 4.07%
See how much of MEMLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.13%
000660:KRSk Hynix9.42%
005930:KRSamsung Electronics (Equity)4.54%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.17%
2308:TWDelta Electronics Inc3.50%
Top 10 Concentration: 51.29%Report Date: Jun 30, 2026
Download all 34 holdings for MEMLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Semi-Annually
Latest Distribution
$0.02
-

Peer Comparison

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

MEMLX Mutual Fund Overview

MEMLX Mutual Fund (Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class C) is managed by Morgan Stanley Investment Management with $916,345.16 in net assets. MEMLX expense ratio is 2.10%, holding 34 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-04-30.

MEMLX performance shows a YTD return of 6.23%. The 1-year return is 13.61% and the 5-year return is -3.20%.

MEMLX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.1%), Sk Hynix (9.4%), Samsung Electronics (Equity) (4.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (4.2%), Delta Electronics Inc (3.5%). Go to all MEMLX holdings, MEMLX sectors, or MEMLX dividends.

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