MLMSX Mutual Fund

MLMSX Mutual Fund (MSIF Global Core Portfolio - Class R6) is managed by Morgan Stanley Investment Management with $11,924.12 in net assets. MLMSX expense ratio is 0.95%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MLMSX performance shows a YTD return of 5.86%. The 1-year return is 15.58% and the 5-year return is 9.33%. MLMSX dividend yield stands at 2.19%, paid annually.

MLMSX 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 MLMSX holdings, MLMSX sectors, or MLMSX dividends.

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