MFMPX Mutual Fund

NAV$17.33

Fund Essentials

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
2.72%
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+7.16%
1 Year+11.97%
3 Year+6.79%
5 Year+2.13%
10 Year+0.10%

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)
2.72%
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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MFMPX Mutual Fund Overview

MFMPX Mutual Fund (Morgan Stanley Institutional Fund Inc. Next Gen Emerging Markets Portfolio Class A) is managed by Morgan Stanley Investment Management. MFMPX expense ratio is 1.60%, holding 40 positions across various sectors. Inception date: 2012-09-14.

MFMPX performance shows a YTD return of 7.16%. The 1-year return is 11.97% and the 5-year return is 2.13%. MFMPX dividend yield stands at 2.72%, paid annually.

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

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