MFMIX Mutual Fund

NAV$17.51

Fund Essentials

Net Assets
$175M
Expense Ratio
1.25%
Dividend Yield (Current)
3.04%
Holdings
40
Inception Date
Aug 25, 2008
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.35%
1 Year+12.32%
3 Year+7.15%
5 Year+2.49%
10 Year+0.44%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MFMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MFMIX Mutual Fund Overview

MFMIX Mutual Fund (Morgan Stanley Institutional Fund Inc. Next Gen Emerging Markets Portfolio Class I) is managed by Morgan Stanley Investment Management with $175.2M in net assets. MFMIX expense ratio is 1.25%, holding 40 positions across various sectors. Inception date: 2008-08-25.

MFMIX performance shows a YTD return of 7.35%. The 1-year return is 12.32% and the 5-year return is 2.49%. MFMIX dividend yield stands at 3.04%, paid annually.

MFMIX top holdings include a diversified portfolio. View all MFMIX holdings, sector breakdown, or dividend history.

MFMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.