MEMNX Mutual Fund

MEMNX Mutual Fund

NAV$5.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
7.42%
Holdings
342
Inception Date
Jun 16, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.27%
1 Year+11.47%
3 Year+13.13%
5 Year+3.55%
10 Year+3.60%

Asset Allocation

Stocks: 0.04%
Bonds: 94.91%
Cash: 4.51%
Other: 0.54%
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Top Holdings

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TickerNameWeight
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio4.52%
-Tanzania 2024 Term Loan A22.89%
-Argentina (Republic Of)2.07%
-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.57%
-Staatsolie Maatschappij Suriname Nv 2025 Revolver1.47%
Top 10 Concentration: 18.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

MEMNX Mutual Fund Overview

MEMNX Mutual Fund (MSVIF Emerging Markets Debt Portfolio Class I) is managed by Morgan Stanley Investment Management. MEMNX expense ratio is 1.10%, holding 342 positions across sectors including Financials, Energy, Industrials. Inception date: 1997-06-16.

MEMNX performance shows a YTD return of 5.27%. The 1-year return is 11.47% and the 5-year return is 3.55%. MEMNX dividend yield stands at 7.42%, paid annually.

MEMNX top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (4.5%), Tanzania 2024 Term Loan A2 (2.9%), Argentina (Republic Of) (2.1%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.6%), Staatsolie Maatschappij Suriname Nv 2025 Revolver (1.5%). Go to all MEMNX holdings, MEMNX sectors, or MEMNX dividends.

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