MLMCX Mutual Fund

MLMCX Mutual Fund

NAV$23.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
2.26%
Holdings
42
Inception Date
May 27, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.16%
1 Year+14.24%
3 Year+15.56%
5 Year+8.09%
10 Year+9.71%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc9.07%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.58%
NVDANvidia Corp7.18%
AAPLApple, Inc7.00%
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)5.32%
Top 10 Concentration: 57.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

MLMCX Mutual Fund Overview

MLMCX Mutual Fund (MSIF Global Core Portfolio - Class C) is managed by Morgan Stanley Investment Management. MLMCX expense ratio is 2.10%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MLMCX performance shows a YTD return of 5.16%. The 1-year return is 14.24% and the 5-year return is 8.09%. MLMCX dividend yield stands at 2.26%, paid annually.

MLMCX top holdings include Alphabet Inc (9.1%), Taiwan Semiconductor Manufacturing Co Ltd (8.6%), Nvidia Corp (7.2%), Apple, Inc (7.0%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (5.3%). Go to all MLMCX holdings, MLMCX sectors, or MLMCX dividends.

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