MLMSX Mutual Fund
MLMSX Mutual Fund
NAV$25.80
AUM$11,924.12
TER0.95%
Holdings42
See how much of MLMSX you already own
MLMSX Mutual Fund
NAV$25.80
MSIF Global Core Portfolio - Class R6
AUM$11,924.12
TER0.95%
Holdings42
See how much of MLMSX you already own
MLMSX Mutual Fund Geographic Allocation
MLMSX geographic allocation spans US (78.3%), United Kingdom (9.2%), Spain (5.3%), Japan (2.1%), Italy (1.8%). The fund covers 4 regions.
MLMSX country exposure helps investors assess international diversification and geopolitical risk. MLMSX sectors alongside geography give a fuller picture of portfolio allocation.