MLMIX Mutual Fund

MLMIX Mutual Fund (MSIF Global Core Portfolio - Class I) is managed by Morgan Stanley Investment Management with $7.1M in net assets. MLMIX expense ratio is 1.00%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MLMIX performance shows a YTD return of 5.78%. The 1-year return is 15.50% and the 5-year return is 9.28%. MLMIX dividend yield stands at 2.18%, paid annually.

MLMIX top holdings include Alphabet, Inc., Class C (9.1%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (8.6%), Nvidia Corp. (7.2%), Apple Inc Ord (7.0%), Banco Santander Sa (5.3%). Go to all MLMIX holdings, MLMIX sectors, or MLMIX dividends.

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