MFMIX Mutual Fund

MFMIX Mutual Fund

NAV$17.51
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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%
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Dividend Summary

View Details →
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

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. Go to all MFMIX holdings, MFMIX sectors, or MFMIX dividends.

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