MFMLX Mutual Fund

NAV$17.02

Fund Essentials

Net Assets
$816,610.3
Expense Ratio
2.10%
Dividend Yield (Current)
1.95%
Holdings
40
Inception Date
Sep 14, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.82%
1 Year+11.38%
3 Year+6.24%
5 Year+1.61%
10 Year-0.45%

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)
1.95%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFMLX Mutual Fund Overview

MFMLX Mutual Fund (Morgan Stanley Institutional Fund Inc. Next Gen Emerging Markets Portfolio Class L) is managed by Morgan Stanley Investment Management with $816,610.3 in net assets. MFMLX expense ratio is 2.10%, holding 40 positions across various sectors. Inception date: 2012-09-14.

MFMLX performance shows a YTD return of 6.82%. The 1-year return is 11.38% and the 5-year return is 1.61%. MFMLX dividend yield stands at 1.95%, paid annually.

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

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