MFMLX Mutual Fund

MFMLX Mutual Fund

NAV$17.02
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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%
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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

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

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