MEMNX Mutual Fund

MEMNX Mutual Fund

NAV$5.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
7.51%
Holdings
346
Inception Date
Jun 16, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.08%
1 Year+12.18%
3 Year+12.04%
5 Year+3.50%
10 Year+3.69%

Asset Allocation

Stocks: 0.01%
Bonds: 95.88%
Cash: 4.39%
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Top Holdings

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TickerNameWeight
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio4.29%
-Tanzania 2024 Term Loan A2 9.46 2031-02-273.33%
-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.57%
-Ing Groep Nv 4.86 03/25/20291.57%
CHILE 2.55 07/27/33Chile Government International Bond 2.55% 07/27/20331.40%
Top 10 Concentration: 18.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
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 346 positions across sectors including Financials, Energy, Utilities. Inception date: 1997-06-16.

MEMNX performance shows a YTD return of 4.08%. The 1-year return is 12.18% and the 5-year return is 3.50%. MEMNX dividend yield stands at 7.51%, paid annually.

MEMNX top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (4.3%), Tanzania 2024 Term Loan A2 9.46 2031-02-27 (3.3%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.6%), Ing Groep Nv 4.86 03/25/2029 (1.6%), Chile Government International Bond 2.55% 07/27/2033 (1.4%). 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.