MLMIX Mutual Fund
MLMIX Mutual Fund
NAV$25.96
AUM$7M
TER1.00%
Holdings41
See how much of MLMIX you already own
MLMIX Mutual Fund
NAV$25.96
MSIF Global Core Portfolio - Class I
AUM$7M
TER1.00%
Holdings41
See how much of MLMIX you already own
MLMIX Mutual Fund Geographic Allocation
MLMIX geographic allocation spans US (78.3%), United Kingdom (9.2%), Spain (5.3%), Japan (2.1%), Italy (1.8%). The fund covers 4 regions.
MLMIX country exposure helps investors assess international diversification and geopolitical risk. MLMIX sectors alongside geography give a fuller picture of portfolio allocation.