MIMPX Mutual Fund

MIMPX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
9.96%
Holdings
1,527
Inception Date
Jan 2, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.54%
1 Year+12.81%
3 Year+12.99%
5 Year+8.92%
10 Year+8.91%

Asset Allocation

Stocks: 50.21%
Bonds: 41.63%
Cash: 8.05%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst8.01%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.85%
NVDANvidia Corp2.65%
AAPLApple, Inc2.20%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20292.20%
Top 10 Concentration: 25.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIMPX Mutual Fund Overview

MIMPX Mutual Fund (MSVIF Global Strategist Portfolio Class I) is managed by Morgan Stanley Investment Management. MIMPX expense ratio is 0.90%, holding 1527 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1997-01-02.

MIMPX performance shows a YTD return of 7.54%. The 1-year return is 12.81% and the 5-year return is 8.92%. MIMPX dividend yield stands at 9.96%, paid annually.

MIMPX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (8.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.9%), Nvidia Corp (2.6%), Apple, Inc (2.2%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (2.2%). Go to all MIMPX holdings, MIMPX sectors, or MIMPX dividends.

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